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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 7 458.00 | | 7 458.00 | 7 458.00 |
BT Goods | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 22 271.00 | | 22 271.00 | 22 271.00 |
BZ Other receivables | 29 191.00 | | 29 191.00 | 29 191.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 64 040.00 | | 64 040.00 | 64 040.00 |
CO Grand total (0 to V) | 64 115.00 | | 64 115.00 | 64 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -228 902.00 | -65 564.00 | | -228 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 984.00 | -163 337.00 | | -24 984.00 |
DL TOTAL (I) | -248 886.00 | -223 902.00 | | -248 886.00 |
DU Loans and Debts from Credit Institutions (3) | 6 893.00 | 21.00 | | 6 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 651.00 | 143 750.00 | | 159 651.00 |
DW Advances and down payments received on current orders | 1 793.00 | 1 300.00 | | 1 793.00 |
DX Trade payables and related accounts | 78 045.00 | 85 547.00 | | 78 045.00 |
DY Tax and social security liabilities | 61 848.00 | 72 301.00 | | 61 848.00 |
EA Other liabilities | 4 771.00 | 33.00 | | 4 771.00 |
EC TOTAL (IV) | 313 001.00 | 302 951.00 | | 313 001.00 |
EE Grand total (I to V) | 64 115.00 | 79 049.00 | | 64 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 306.00 | | 51 306.00 | 51 306.00 |
FG Production sold - services | 688 838.00 | | 688 838.00 | 688 838.00 |
FJ Net sales | 740 143.00 | | 740 143.00 | 740 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 173.00 | |
FQ Other income | | | 4 941.00 | |
FR Total operating income (I) | | | 791 257.00 | |
FS Purchases of goods (including customs duties) | | | 15 047.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 112 325.00 | |
FV Inventory change (raw materials and supplies) | | | 905.00 | |
FW Other purchases and external expenses | | | 284 244.00 | |
FX Taxes, duties, and similar payments | | | 17 166.00 | |
FY Salaries and Wages | | | 261 685.00 | |
FZ Social Security Contributions | | | 72 486.00 | |
GE Other Expenses | | | 52 893.00 | |
GF Total Operating Expenses (II) | | | 816 977.00 | |
GG - OPERATING RESULT (I - II) | | | -25 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 76.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 76.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -76.00 | | -80.00 |
HK Income tax | -816.00 | | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 257.00 | 803 527.00 | | 791 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 242.00 | 966 864.00 | | 816 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 984.00 | -163 337.00 | | -24 984.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 045.00 | 78 045.00 | | 78 045.00 |
8C Staff and Related Accounts | 29 287.00 | 29 287.00 | | 29 287.00 |
8D Social Security and Other Social Organizations | 23 207.00 | 23 207.00 | | 23 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 22 271.00 | | | 22 271.00 |
UY Staff and related accounts | 924.00 | | | 924.00 |
VB VAT | 12 467.00 | | | 12 467.00 |
VC Group and associates | 12 367.00 | | | 12 367.00 |
VG Loans with a maturity of up to one year at origin | 6 893.00 | 6 893.00 | | 6 893.00 |
VI Group and Associates | 159 651.00 | 159 651.00 | | 159 651.00 |
VP Miscellaneous | 3 206.00 | | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 052.00 | 8 052.00 | | 8 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 889.00 | 53 814.00 | 75.00 | 53 889.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 208.00 | 311 208.00 | | 311 208.00 |
