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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 8 040.00 | | 8 040.00 | 8 040.00 |
BT Goods | 2 943.00 | | 2 943.00 | 2 943.00 |
BX Customers and related accounts | 76 767.00 | 8 006.00 | 68 760.00 | 76 767.00 |
BZ Other receivables | 121 549.00 | | 121 549.00 | 121 549.00 |
CF Cash and cash equivalents | 5 359.00 | | 5 359.00 | 5 359.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 221 063.00 | 8 006.00 | 213 057.00 | 221 063.00 |
CO Grand total (0 to V) | 221 138.00 | 8 006.00 | 213 132.00 | 221 138.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 413.00 | 92 413.00 | | 92 413.00 |
DH Retained earnings | -195 645.00 | | | -195 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 910.00 | -195 645.00 | | -150 910.00 |
DL TOTAL (I) | -248 641.00 | -97 731.00 | | -248 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 067.00 | 23 112.00 | | 157 067.00 |
DW Advances and down payments received on current orders | 3 036.00 | 1 063.00 | | 3 036.00 |
DX Trade payables and related accounts | 199 705.00 | 257 061.00 | | 199 705.00 |
DY Tax and social security liabilities | 101 890.00 | 105 147.00 | | 101 890.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 461 773.00 | 386 383.00 | | 461 773.00 |
EE Grand total (I to V) | 213 132.00 | 288 651.00 | | 213 132.00 |
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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 | 45 823.00 | | 45 823.00 | 45 823.00 |
FG Production sold - services | 1 802 764.00 | | 1 802 764.00 | 1 802 764.00 |
FJ Net sales | 1 848 587.00 | | 1 848 587.00 | 1 848 587.00 |
FO Operating subsidies | | | 1 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 372.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 920 092.00 | |
FS Purchases of goods (including customs duties) | | | 14 287.00 | |
FT Inventory change (goods) | | | 658.00 | |
FU Purchases of raw materials and other supplies | | | 133 355.00 | |
FV Inventory change (raw materials and supplies) | | | -2 556.00 | |
FW Other purchases and external expenses | | | 1 233 451.00 | |
FX Taxes, duties, and similar payments | | | 22 478.00 | |
FY Salaries and Wages | | | 378 504.00 | |
FZ Social Security Contributions | | | 104 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 006.00 | |
GE Other Expenses | | | 207 177.00 | |
GF Total Operating Expenses (II) | | | 2 099 656.00 | |
GG - OPERATING RESULT (I - II) | | | -179 564.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 561.00 | | | 23 561.00 |
HD Total exceptional income (VII) | 23 561.00 | | | 23 561.00 |
HE Exceptional expenses on management operations | 481.00 | 50.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 50.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 080.00 | -50.00 | | 23 080.00 |
HK Income tax | -5 828.00 | | | -5 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 653.00 | 1 845 782.00 | | 1 943 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 563.00 | 2 041 427.00 | | 2 094 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 910.00 | -195 645.00 | | -150 910.00 |
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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 | 49.00 | | 26.00 | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 26.00 | 49.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215.00 | 8 006.00 | 215.00 | 215.00 |
7B Total provisions for depreciation | 215.00 | 8 006.00 | 215.00 | 215.00 |
7C Grand total | 215.00 | 8 006.00 | 215.00 | 215.00 |
UE of which provisions and reversals: - Operating | | 8 006.00 | 215.00 | |
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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 | 199 705.00 | 199 705.00 | | 199 705.00 |
8C Staff and Related Accounts | 40 829.00 | 40 829.00 | | 40 829.00 |
8D Social Security and Other Social Organizations | 40 733.00 | 40 733.00 | | 40 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 67 960.00 | | | 67 960.00 |
VA Doubtful or disputed receivables | 8 807.00 | | | 8 807.00 |
VB VAT | 61 337.00 | | | 61 337.00 |
VC Group and associates | 26 607.00 | | | 26 607.00 |
VI Group and Associates | 157 067.00 | 157 067.00 | | 157 067.00 |
VP Miscellaneous | 23 561.00 | | | 23 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 328.00 | 20 328.00 | | 20 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 044.00 | | | 10 044.00 |
VS Prepaid expenses | 6 405.00 | | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 796.00 | 204 721.00 | 75.00 | 204 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 737.00 | 458 737.00 | | 458 737.00 |
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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 | 14.00 | | | 14.00 |
