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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 | 8 610.00 | | 8 610.00 | 8 610.00 |
BJ TOTAL (I) | 8 610.00 | | 8 610.00 | 8 610.00 |
BL Raw materials, supplies | 12 265.00 | | 12 265.00 | 12 265.00 |
BX Customers and related accounts | 36 848.00 | 704.00 | 36 145.00 | 36 848.00 |
BZ Other receivables | 599 307.00 | | 599 307.00 | 599 307.00 |
CF Cash and cash equivalents | 22 044.00 | | 22 044.00 | 22 044.00 |
CH Prepaid expenses | 115 325.00 | | 115 325.00 | 115 325.00 |
CJ TOTAL (II) | 785 789.00 | 704.00 | 785 085.00 | 785 789.00 |
CO Grand total (0 to V) | 794 399.00 | 704.00 | 793 695.00 | 794 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 128 477.00 | 179 312.00 | | 128 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 258.00 | -50 835.00 | | -32 258.00 |
DL TOTAL (I) | 97 319.00 | 129 577.00 | | 97 319.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 609 716.00 | 636 271.00 | | 609 716.00 |
DY Tax and social security liabilities | 86 425.00 | 107 602.00 | | 86 425.00 |
EC TOTAL (IV) | 696 376.00 | 744 107.00 | | 696 376.00 |
EE Grand total (I to V) | 793 695.00 | 873 684.00 | | 793 695.00 |
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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 | 1 163 604.00 | | 1 163 604.00 | 1 163 604.00 |
FJ Net sales | 1 163 604.00 | | 1 163 604.00 | 1 163 604.00 |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 1 165 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 530.00 | |
FU Purchases of raw materials and other supplies | | | 198 182.00 | |
FV Inventory change (raw materials and supplies) | | | -2 790.00 | |
FW Other purchases and external expenses | | | 533 892.00 | |
FX Taxes, duties, and similar payments | | | 18 398.00 | |
FY Salaries and Wages | | | 349 410.00 | |
FZ Social Security Contributions | | | 123 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 222 851.00 | |
GG - OPERATING RESULT (I - II) | | | -57 341.00 | |
GL Other interest and similar income | | | 8 567.00 | |
GP Total financial income (V) | | | 8 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 516.00 | -19 531.00 | | -16 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 077.00 | 1 215 417.00 | | 1 174 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 335.00 | 1 266 253.00 | | 1 206 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 258.00 | -50 835.00 | | -32 258.00 |
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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 | 7 085.00 | | 1 527.00 | 7 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 8 610.00 | |
I4 DECREASES Grand Total | | 3.00 | 8 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 085.00 | | 1 527.00 | 7 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 704.00 | | |
7B Total provisions for depreciation | | 704.00 | | |
7C Grand total | | 704.00 | | |
UE of which provisions and reversals: - Operating | | 704.00 | | |
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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 | 609 716.00 | 609 716.00 | | 609 716.00 |
8C Staff and Related Accounts | 32 392.00 | 32 392.00 | | 32 392.00 |
8D Social Security and Other Social Organizations | 40 377.00 | 40 377.00 | | 40 377.00 |
UT Other financial assets | 8 610.00 | | | 8 610.00 |
UX Other trade receivables | 36 848.00 | | | 36 848.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VB VAT | 96 748.00 | | | 96 748.00 |
VC Group and associates | 499 890.00 | | | 499 890.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 1 437.00 | | | 1 437.00 |
VP Miscellaneous | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 115 325.00 | | | 115 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 090.00 | 751 480.00 | 8 610.00 | 760 090.00 |
VW VAT | 13 656.00 | 13 656.00 | | 13 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 376.00 | 696 376.00 | | 696 376.00 |
