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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 | 2 127.00 | | 2 127.00 | 2 127.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 127 392.00 | 210.00 | 127 182.00 | 127 392.00 |
BZ Other receivables | 158 590.00 | | 158 590.00 | 158 590.00 |
CF Cash and cash equivalents | 17 902.00 | | 17 902.00 | 17 902.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 308 741.00 | 210.00 | 308 531.00 | 308 741.00 |
CO Grand total (0 to V) | 308 741.00 | 210.00 | 308 531.00 | 308 741.00 |
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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 | 18 416.00 | 18 416.00 | | 18 416.00 |
DH Retained earnings | -83 961.00 | -40 221.00 | | -83 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 722.00 | -43 741.00 | | 51 722.00 |
DL TOTAL (I) | -8 323.00 | -60 045.00 | | -8 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 6 617.00 | 6 101.00 | | 6 617.00 |
DX Trade payables and related accounts | 226 073.00 | 259 312.00 | | 226 073.00 |
DY Tax and social security liabilities | 84 162.00 | 96 138.00 | | 84 162.00 |
EA Other liabilities | | 1 058.00 | | |
EC TOTAL (IV) | 316 854.00 | 362 609.00 | | 316 854.00 |
EE Grand total (I to V) | 308 531.00 | 302 564.00 | | 308 531.00 |
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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 | 20 917.00 | | 20 917.00 | 20 917.00 |
FG Production sold - services | 1 869 564.00 | | 1 869 564.00 | 1 869 564.00 |
FJ Net sales | 1 890 481.00 | | 1 890 481.00 | 1 890 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 1 892 141.00 | |
FS Purchases of goods (including customs duties) | | | 3 719.00 | |
FT Inventory change (goods) | | | 831.00 | |
FU Purchases of raw materials and other supplies | | | 32 441.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 1 286 393.00 | |
FX Taxes, duties, and similar payments | | | 16 035.00 | |
FY Salaries and Wages | | | 238 390.00 | |
FZ Social Security Contributions | | | 61 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 228 873.00 | |
GF Total Operating Expenses (II) | | | 1 868 756.00 | |
GG - OPERATING RESULT (I - II) | | | 23 386.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 497.00 | | | 25 497.00 |
HD Total exceptional income (VII) | 25 497.00 | | | 25 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 497.00 | | | 25 497.00 |
HK Income tax | -2 857.00 | -1 475.00 | | -2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 638.00 | 1 837 561.00 | | 1 917 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 916.00 | 1 881 302.00 | | 1 865 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 722.00 | -43 741.00 | | 51 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41.00 | 210.00 | 41.00 | 41.00 |
7B Total provisions for depreciation | 41.00 | 210.00 | 41.00 | 41.00 |
7C Grand total | 41.00 | 210.00 | 41.00 | 41.00 |
UE of which provisions and reversals: - Operating | | 210.00 | 41.00 | |
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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 | 226 073.00 | 226 073.00 | | 226 073.00 |
8C Staff and Related Accounts | 36 047.00 | 36 047.00 | | 36 047.00 |
8D Social Security and Other Social Organizations | 23 284.00 | 23 284.00 | | 23 284.00 |
UX Other trade receivables | 127 182.00 | | | 127 182.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 210.00 | | | 210.00 |
VB VAT | 45 947.00 | | | 45 947.00 |
VC Group and associates | 86 333.00 | | | 86 333.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 25 497.00 | | | 25 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 161.00 | 24 161.00 | | 24 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | | | 637.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 037.00 | 288 037.00 | | 288 037.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 237.00 | 310 237.00 | | 310 237.00 |
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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 | 9.00 | | | 9.00 |
