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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 | 3 237.00 | | 3 237.00 | 3 237.00 |
BT Goods | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 1 149.00 | | 1 149.00 | 1 149.00 |
BZ Other receivables | 90 349.00 | | 90 349.00 | 90 349.00 |
CF Cash and cash equivalents | 5 343.00 | | 5 343.00 | 5 343.00 |
CH Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 109 082.00 | | 109 082.00 | 109 082.00 |
CO Grand total (0 to V) | 109 082.00 | | 109 082.00 | 109 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -130 755.00 | -128 710.00 | | -130 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 931.00 | -2 045.00 | | 45 931.00 |
DL TOTAL (I) | -79 824.00 | -125 755.00 | | -79 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 6 512.00 | 4 181.00 | | 6 512.00 |
DX Trade payables and related accounts | 139 384.00 | 152 570.00 | | 139 384.00 |
DY Tax and social security liabilities | 42 945.00 | 42 656.00 | | 42 945.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 188 906.00 | 199 471.00 | | 188 906.00 |
EE Grand total (I to V) | 109 082.00 | 73 716.00 | | 109 082.00 |
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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 | 15 042.00 | | 15 042.00 | 15 042.00 |
FG Production sold - services | 1 117 586.00 | | 1 117 586.00 | 1 117 586.00 |
FJ Net sales | 1 132 628.00 | | 1 132 628.00 | 1 132 628.00 |
FO Operating subsidies | | | 3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 654.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 142 542.00 | |
FS Purchases of goods (including customs duties) | | | 4 870.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 39 439.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 789 132.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 120 697.00 | |
FZ Social Security Contributions | | | 37 312.00 | |
GE Other Expenses | | | 112 984.00 | |
GF Total Operating Expenses (II) | | | 1 112 381.00 | |
GG - OPERATING RESULT (I - II) | | | 30 161.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 097.00 | | | 15 097.00 |
HD Total exceptional income (VII) | 15 097.00 | | | 15 097.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 097.00 | -40.00 | | 15 097.00 |
HK Income tax | -676.00 | | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 639.00 | 1 078 277.00 | | 1 157 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 708.00 | 1 080 322.00 | | 1 111 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 931.00 | -2 045.00 | | 45 931.00 |
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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 | 139 384.00 | 139 384.00 | | 139 384.00 |
8C Staff and Related Accounts | 12 493.00 | 12 493.00 | | 12 493.00 |
8D Social Security and Other Social Organizations | 21 119.00 | 21 119.00 | | 21 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 1 149.00 | | | 1 149.00 |
VB VAT | 39 226.00 | | | 39 226.00 |
VC Group and associates | 34 410.00 | | | 34 410.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 15 097.00 | | | 15 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 330.00 | 8 330.00 | | 8 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | | | 1 617.00 |
VS Prepaid expenses | 8 178.00 | | | 8 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 676.00 | 99 676.00 | | 99 676.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 394.00 | 182 394.00 | | 182 394.00 |
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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 |
