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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 990.00 | | 19 990.00 | 19 990.00 |
BJ TOTAL (I) | 19 990.00 | | 19 990.00 | 19 990.00 |
BL Raw materials, supplies | 31 288.00 | | 31 288.00 | 31 288.00 |
BX Customers and related accounts | 120 669.00 | 1 036.00 | 119 633.00 | 120 669.00 |
BZ Other receivables | 1 368 763.00 | | 1 368 763.00 | 1 368 763.00 |
CF Cash and cash equivalents | 107 298.00 | | 107 298.00 | 107 298.00 |
CH Prepaid expenses | 114 761.00 | | 114 761.00 | 114 761.00 |
CJ TOTAL (II) | 1 742 779.00 | 1 036.00 | 1 741 743.00 | 1 742 779.00 |
CO Grand total (0 to V) | 1 762 769.00 | 1 036.00 | 1 761 733.00 | 1 762 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DH Retained earnings | -70 255.00 | -70 255.00 | | -70 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460.00 | | | 2 460.00 |
DL TOTAL (I) | 933 205.00 | 930 745.00 | | 933 205.00 |
DP Provisions for Risks | 1 643.00 | 1 643.00 | | 1 643.00 |
DR TOTAL (IV) | 1 643.00 | 1 643.00 | | 1 643.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 1 792.00 | | 570.00 |
DX Trade payables and related accounts | 579 766.00 | 521 672.00 | | 579 766.00 |
DY Tax and social security liabilities | 244 687.00 | 242 555.00 | | 244 687.00 |
EA Other liabilities | 1 862.00 | 1 354.00 | | 1 862.00 |
EC TOTAL (IV) | 826 885.00 | 767 372.00 | | 826 885.00 |
EE Grand total (I to V) | 1 761 733.00 | 1 699 761.00 | | 1 761 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 070 896.00 | | 2 070 896.00 | 2 070 896.00 |
FJ Net sales | 2 070 896.00 | | 2 070 896.00 | 2 070 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 34 683.00 | |
FR Total operating income (I) | | | 2 108 109.00 | |
FS Purchases of goods (including customs duties) | | | 6 819.00 | |
FU Purchases of raw materials and other supplies | | | 531 772.00 | |
FV Inventory change (raw materials and supplies) | | | -5 308.00 | |
FW Other purchases and external expenses | | | 687 729.00 | |
FX Taxes, duties, and similar payments | | | 65 179.00 | |
FY Salaries and Wages | | | 655 687.00 | |
FZ Social Security Contributions | | | 213 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 2 159 234.00 | |
GG - OPERATING RESULT (I - II) | | | -51 125.00 | |
GL Other interest and similar income | | | 17 888.00 | |
GP Total financial income (V) | | | 17 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 697.00 | -37 160.00 | | -35 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 997.00 | 2 093 968.00 | | 2 125 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 538.00 | 2 093 968.00 | | 2 123 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460.00 | | | 2 460.00 |
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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 | 17 184.00 | | 2 807.00 | 17 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 990.00 | |
I4 DECREASES Grand Total | | | 19 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 184.00 | | 2 807.00 | 17 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 643.00 | | | 1 643.00 |
6T Receivables | 3 566.00 | | 2 530.00 | 3 566.00 |
7B Total provisions for depreciation | 3 566.00 | | 2 530.00 | 3 566.00 |
7C Grand total | 5 209.00 | | 2 530.00 | 5 209.00 |
UE of which provisions and reversals: - Operating | | | 2 530.00 | |
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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 | 579 766.00 | 579 766.00 | | 579 766.00 |
8C Staff and Related Accounts | 114 151.00 | 114 151.00 | | 114 151.00 |
8D Social Security and Other Social Organizations | 89 145.00 | 89 145.00 | | 89 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
UT Other financial assets | 19 990.00 | | | 19 990.00 |
VA Doubtful or disputed receivables | 3 838.00 | | | 3 838.00 |
VB VAT | 80 804.00 | | | 80 804.00 |
VC Group and associates | 1 279 990.00 | | | 1 279 990.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VM Income taxes | 6 513.00 | | | 6 513.00 |
VP Miscellaneous | 1 419.00 | | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 114 761.00 | | | 114 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 183.00 | 1 604 192.00 | 19 990.00 | 1 624 183.00 |
VW VAT | 35 672.00 | 35 672.00 | | 35 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 885.00 | 826 885.00 | | 826 885.00 |
