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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 | 3 392.00 | | 3 392.00 | 3 392.00 |
BT Goods | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 24 505.00 | 5 368.00 | 19 137.00 | 24 505.00 |
BZ Other receivables | 59 961.00 | | 59 961.00 | 59 961.00 |
CF Cash and cash equivalents | 3 601.00 | | 3 601.00 | 3 601.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 96 586.00 | 5 368.00 | 91 219.00 | 96 586.00 |
CO Grand total (0 to V) | 96 586.00 | 5 368.00 | 91 219.00 | 96 586.00 |
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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 | -122 444.00 | -100 580.00 | | -122 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098.00 | -21 864.00 | | -1 098.00 |
DL TOTAL (I) | -118 542.00 | -117 444.00 | | -118 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 574.00 | 34 625.00 | | 73 574.00 |
DW Advances and down payments received on current orders | 7 315.00 | 3 860.00 | | 7 315.00 |
DX Trade payables and related accounts | 79 793.00 | 102 743.00 | | 79 793.00 |
DY Tax and social security liabilities | 49 078.00 | 53 344.00 | | 49 078.00 |
EC TOTAL (IV) | 209 760.00 | 194 571.00 | | 209 760.00 |
EE Grand total (I to V) | 91 219.00 | 77 128.00 | | 91 219.00 |
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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 | 28 464.00 | | 28 464.00 | 28 464.00 |
FG Production sold - services | 653 841.00 | | 653 841.00 | 653 841.00 |
FJ Net sales | 682 305.00 | | 682 305.00 | 682 305.00 |
FO Operating subsidies | | | 12 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 552.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 711 553.00 | |
FS Purchases of goods (including customs duties) | | | 8 151.00 | |
FT Inventory change (goods) | | | -441.00 | |
FU Purchases of raw materials and other supplies | | | 69 112.00 | |
FV Inventory change (raw materials and supplies) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 279 106.00 | |
FX Taxes, duties, and similar payments | | | 17 585.00 | |
FY Salaries and Wages | | | 228 434.00 | |
FZ Social Security Contributions | | | 58 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 368.00 | |
GE Other Expenses | | | 55 101.00 | |
GF Total Operating Expenses (II) | | | 721 872.00 | |
GG - OPERATING RESULT (I - II) | | | -10 319.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 494.00 | | | 8 494.00 |
HD Total exceptional income (VII) | 8 494.00 | | | 8 494.00 |
HE Exceptional expenses on management operations | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 494.00 | -316.00 | | 8 494.00 |
HK Income tax | -816.00 | -477.00 | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 047.00 | 719 846.00 | | 720 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 145.00 | 741 710.00 | | 721 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098.00 | -21 864.00 | | -1 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 045.00 | 5 368.00 | 9 045.00 | 9 045.00 |
7B Total provisions for depreciation | 9 045.00 | 5 368.00 | 9 045.00 | 9 045.00 |
7C Grand total | 9 045.00 | 5 368.00 | 9 045.00 | 9 045.00 |
UE of which provisions and reversals: - Operating | | 5 368.00 | 9 045.00 | |
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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 | 79 793.00 | 79 793.00 | | 79 793.00 |
8C Staff and Related Accounts | 16 416.00 | 16 416.00 | | 16 416.00 |
8D Social Security and Other Social Organizations | 20 414.00 | 20 414.00 | | 20 414.00 |
UX Other trade receivables | 18 557.00 | | | 18 557.00 |
VA Doubtful or disputed receivables | 5 948.00 | | | 5 948.00 |
VB VAT | 14 407.00 | | | 14 407.00 |
VC Group and associates | 16 414.00 | | | 16 414.00 |
VI Group and Associates | 73 574.00 | 73 574.00 | | 73 574.00 |
VP Miscellaneous | 8 494.00 | | | 8 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 245.00 | 10 245.00 | | 10 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 646.00 | | | 20 646.00 |
VS Prepaid expenses | 3 762.00 | | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 227.00 | 88 227.00 | | 88 227.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 445.00 | 202 445.00 | | 202 445.00 |
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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 | 6.00 | | | 6.00 |
