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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 | | | | |
BL Raw materials, supplies | 10 758.00 | | 10 758.00 | 10 758.00 |
BT Goods | 4 104.00 | | 4 104.00 | 4 104.00 |
BX Customers and related accounts | 117 354.00 | | 117 354.00 | 117 354.00 |
BZ Other receivables | 254 708.00 | | 254 708.00 | 254 708.00 |
CF Cash and cash equivalents | 5 637.00 | | 5 637.00 | 5 637.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 399 408.00 | | 399 408.00 | 399 408.00 |
CO Grand total (0 to V) | 399 408.00 | | 399 408.00 | 399 408.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 388.00 | 46 749.00 | | 76 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 523.00 | 29 638.00 | | -175 523.00 |
DL TOTAL (I) | -93 635.00 | 81 888.00 | | -93 635.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | | | 698.00 |
DW Advances and down payments received on current orders | 27 463.00 | 5 502.00 | | 27 463.00 |
DX Trade payables and related accounts | 328 985.00 | 235 425.00 | | 328 985.00 |
DY Tax and social security liabilities | 135 296.00 | 125 401.00 | | 135 296.00 |
EA Other liabilities | 600.00 | 501.00 | | 600.00 |
EC TOTAL (IV) | 493 043.00 | 366 830.00 | | 493 043.00 |
EE Grand total (I to V) | 399 408.00 | 448 718.00 | | 399 408.00 |
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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 | 108 355.00 | | 108 355.00 | 108 355.00 |
FG Production sold - services | 1 887 101.00 | | 1 887 101.00 | 1 887 101.00 |
FJ Net sales | 1 995 457.00 | | 1 995 457.00 | 1 995 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 445.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 012 973.00 | |
FS Purchases of goods (including customs duties) | | | 34 403.00 | |
FT Inventory change (goods) | | | -954.00 | |
FU Purchases of raw materials and other supplies | | | 223 406.00 | |
FV Inventory change (raw materials and supplies) | | | -2 701.00 | |
FW Other purchases and external expenses | | | 1 022 898.00 | |
FX Taxes, duties, and similar payments | | | 52 419.00 | |
FY Salaries and Wages | | | 534 739.00 | |
FZ Social Security Contributions | | | 159 928.00 | |
GE Other Expenses | | | 166 969.00 | |
GF Total Operating Expenses (II) | | | 2 191 110.00 | |
GG - OPERATING RESULT (I - II) | | | -178 136.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 37.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 37.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -37.00 | | -110.00 |
HK Income tax | -2 682.00 | 739.00 | | -2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 014.00 | 2 069 022.00 | | 2 013 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 538.00 | 2 039 383.00 | | 2 188 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 523.00 | 29 638.00 | | -175 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241.00 | | 241.00 | 241.00 |
7B Total provisions for depreciation | 241.00 | | 241.00 | 241.00 |
7C Grand total | 241.00 | | 241.00 | 241.00 |
UE of which provisions and reversals: - Operating | | | 241.00 | |
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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 | 328 985.00 | 328 985.00 | | 328 985.00 |
8C Staff and Related Accounts | 63 382.00 | 63 382.00 | | 63 382.00 |
8D Social Security and Other Social Organizations | 44 529.00 | 44 529.00 | | 44 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 117 354.00 | | | 117 354.00 |
VB VAT | 61 361.00 | | | 61 361.00 |
VC Group and associates | 180 626.00 | | | 180 626.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VP Miscellaneous | 10 500.00 | | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 258.00 | 27 258.00 | | 27 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | | | 2 222.00 |
VS Prepaid expenses | 6 845.00 | | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 908.00 | 378 908.00 | | 378 908.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 580.00 | 465 580.00 | | 465 580.00 |
