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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 68 957.00 | | 68 957.00 | 68 957.00 |
CF Cash and cash equivalents | 29 942.00 | | 29 942.00 | 29 942.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 103 770.00 | | 103 770.00 | 103 770.00 |
CO Grand total (0 to V) | 103 770.00 | | 103 770.00 | 103 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 424.00 | | | -7 424.00 |
DL TOTAL (I) | 2 576.00 | | | 2 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | | | 3 180.00 |
DW Advances and down payments received on current orders | 22 567.00 | | | 22 567.00 |
DX Trade payables and related accounts | 57 744.00 | | | 57 744.00 |
DY Tax and social security liabilities | 8 088.00 | | | 8 088.00 |
EA Other liabilities | 9 615.00 | | | 9 615.00 |
EC TOTAL (IV) | 101 194.00 | | | 101 194.00 |
EE Grand total (I to V) | 103 770.00 | | | 103 770.00 |
EI Including equity loans | 3 180.00 | | | 3 180.00 |
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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 | 116 964.00 | | 116 964.00 | 116 964.00 |
FJ Net sales | 116 964.00 | | 116 964.00 | 116 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FR Total operating income (I) | | | 117 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 098.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 90 995.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 19 470.00 | |
FZ Social Security Contributions | | | 4 059.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 124 747.00 | |
GG - OPERATING RESULT (I - II) | | | -7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 323.00 | | | 117 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 747.00 | | | 124 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 424.00 | | | -7 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
8B Suppliers and Related Accounts | 57 744.00 | 57 744.00 | | 57 744.00 |
8C Staff and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 615.00 | 9 615.00 | | 9 615.00 |
UX Other trade receivables | 1 356.00 | | | 1 356.00 |
VB VAT | 7 938.00 | | | 7 938.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VN Other taxes, similar payments | 621.00 | | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 399.00 | | | 51 399.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 721.00 | 71 721.00 | | 71 721.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 627.00 | 78 627.00 | | 78 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
