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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 460.00 | 230.00 | 229.00 | 460.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 460.00 | 230.00 | 2 229.00 | 2 460.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 98 232.00 | | 98 232.00 | 98 232.00 |
BZ Other receivables | 152 898.00 | | 152 898.00 | 152 898.00 |
CF Cash and cash equivalents | 29 752.00 | | 29 752.00 | 29 752.00 |
CJ TOTAL (II) | 282 001.00 | | 282 001.00 | 282 001.00 |
CO Grand total (0 to V) | 284 461.00 | 230.00 | 284 231.00 | 284 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 241.00 | | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 127.00 | 2 241.00 | | -10 127.00 |
DL TOTAL (I) | 12 114.00 | 22 241.00 | | 12 114.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 531.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 114 833.00 | 96 739.00 | | 114 833.00 |
DY Tax and social security liabilities | 156 877.00 | 88 306.00 | | 156 877.00 |
EA Other liabilities | 12.00 | 137.00 | | 12.00 |
EC TOTAL (IV) | 272 117.00 | 185 713.00 | | 272 117.00 |
EE Grand total (I to V) | 284 231.00 | 207 953.00 | | 284 231.00 |
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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 | 1 005 654.00 | | 1 005 654.00 | 1 005 654.00 |
FJ Net sales | 1 005 654.00 | | 1 005 654.00 | 1 005 654.00 |
FO Operating subsidies | | | 1 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 007 303.00 | |
FW Other purchases and external expenses | | | 710 383.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 216 974.00 | |
FZ Social Security Contributions | | | 86 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 1 018 129.00 | |
GG - OPERATING RESULT (I - II) | | | -10 826.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | -62.00 | |
GU Total financial expenses (VI) | | | -62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | | | -1 181.00 |
HK Income tax | | -3 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 122.00 | 581 634.00 | | 1 009 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 249.00 | 579 393.00 | | 1 019 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 127.00 | 2 241.00 | | -10 127.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77.00 | 153.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 153.00 | | 77.00 |
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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 | 114 833.00 | 114 833.00 | | 114 833.00 |
8D Social Security and Other Social Organizations | 39 719.00 | 39 719.00 | | 39 719.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 98 332.00 | | | 98 332.00 |
VB VAT | 19 342.00 | | | 19 342.00 |
VM Income taxes | 7 989.00 | | | 7 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 327.00 | | | 123 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 990.00 | 248 990.00 | 2 000.00 | 250 990.00 |
VW VAT | 117 158.00 | 117 158.00 | | 117 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 710.00 | 271 710.00 | | 271 710.00 |
