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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 | 1 463.00 | | 1 463.00 | 1 463.00 |
BT Goods | 4 898.00 | | 4 898.00 | 4 898.00 |
BX Customers and related accounts | 8 126.00 | | 8 126.00 | 8 126.00 |
BZ Other receivables | 78 832.00 | | 78 832.00 | 78 832.00 |
CF Cash and cash equivalents | 63 314.00 | | 63 314.00 | 63 314.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 158 451.00 | | 158 451.00 | 158 451.00 |
CO Grand total (0 to V) | 158 451.00 | | 158 451.00 | 158 451.00 |
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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) | 2 616.00 | | | 2 616.00 |
DL TOTAL (I) | 12 616.00 | | | 12 616.00 |
DQ Provisions for Expenses | 9 156.00 | | | 9 156.00 |
DR TOTAL (IV) | 9 156.00 | | | 9 156.00 |
DW Advances and down payments received on current orders | 5 132.00 | | | 5 132.00 |
DX Trade payables and related accounts | 82 643.00 | | | 82 643.00 |
DY Tax and social security liabilities | 44 979.00 | | | 44 979.00 |
EA Other liabilities | 3 925.00 | | | 3 925.00 |
EC TOTAL (IV) | 136 679.00 | | | 136 679.00 |
EE Grand total (I to V) | 158 451.00 | | | 158 451.00 |
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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 | 1 888.00 | | 1 888.00 | 1 888.00 |
FG Production sold - services | 141 154.00 | | 141 154.00 | 141 154.00 |
FJ Net sales | 143 042.00 | | 143 042.00 | 143 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 001.00 | |
FS Purchases of goods (including customs duties) | | | 3 953.00 | |
FT Inventory change (goods) | | | -4 898.00 | |
FU Purchases of raw materials and other supplies | | | 5 982.00 | |
FV Inventory change (raw materials and supplies) | | | -1 463.00 | |
FW Other purchases and external expenses | | | 92 226.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 39 607.00 | |
FZ Social Security Contributions | | | 14 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 156.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 160 079.00 | |
GG - OPERATING RESULT (I - II) | | | 2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 001.00 | | | 163 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 386.00 | | | 160 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | | | 2 616.00 |
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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 | | 9 156.00 | | |
7C Grand total | | 9 156.00 | | |
UE of which provisions and reversals: - Operating | | 9 156.00 | | |
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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 | 82 643.00 | 82 643.00 | | 82 643.00 |
8C Staff and Related Accounts | 19 429.00 | 19 429.00 | | 19 429.00 |
8D Social Security and Other Social Organizations | 17 825.00 | 17 825.00 | | 17 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 8 126.00 | | | 8 126.00 |
VB VAT | 10 503.00 | | | 10 503.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VM Income taxes | 1 519.00 | | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 810.00 | | | 57 810.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 776.00 | 88 776.00 | | 88 776.00 |
VW VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 547.00 | 131 547.00 | | 131 547.00 |
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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 | 5.00 | | | 5.00 |
