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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 | 1 669.00 | | 1 669.00 | 1 669.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 67 385.00 | | 67 385.00 | 67 385.00 |
CF Cash and cash equivalents | 4 495.00 | | 4 495.00 | 4 495.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 77 594.00 | | 77 594.00 | 77 594.00 |
CO Grand total (0 to V) | 77 594.00 | | 77 594.00 | 77 594.00 |
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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 | -41 509.00 | -57 745.00 | | -41 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 924.00 | 16 237.00 | | 3 924.00 |
DL TOTAL (I) | -32 584.00 | -36 509.00 | | -32 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DW Advances and down payments received on current orders | 829.00 | 1 356.00 | | 829.00 |
DX Trade payables and related accounts | 76 361.00 | 72 096.00 | | 76 361.00 |
DY Tax and social security liabilities | 30 382.00 | 44 970.00 | | 30 382.00 |
EA Other liabilities | 2 608.00 | | | 2 608.00 |
EC TOTAL (IV) | 110 179.00 | 118 579.00 | | 110 179.00 |
EE Grand total (I to V) | 77 594.00 | 82 070.00 | | 77 594.00 |
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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 | 3 627.00 | | 3 627.00 | 3 627.00 |
FG Production sold - services | 506 545.00 | | 506 545.00 | 506 545.00 |
FJ Net sales | 510 172.00 | | 510 172.00 | 510 172.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 521.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 516 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 433.00 | |
FU Purchases of raw materials and other supplies | | | 20 836.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 263 149.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 105 326.00 | |
FZ Social Security Contributions | | | 32 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78 484.00 | |
GF Total Operating Expenses (II) | | | 512 825.00 | |
GG - OPERATING RESULT (I - II) | | | 3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 749.00 | 516 879.00 | | 516 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 825.00 | 500 642.00 | | 512 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 924.00 | 16 237.00 | | 3 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
7B Total provisions for depreciation | 1 306.00 | | 1 306.00 | 1 306.00 |
7C Grand total | 1 306.00 | | 1 306.00 | 1 306.00 |
UE of which provisions and reversals: - Operating | | | 1 306.00 | |
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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 | 76 361.00 | 76 361.00 | | 76 361.00 |
8C Staff and Related Accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
8D Social Security and Other Social Organizations | 20 776.00 | 20 776.00 | | 20 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 242.00 | | | 242.00 |
VB VAT | 19 077.00 | | | 19 077.00 |
VC Group and associates | 46 737.00 | | | 46 737.00 |
VN Other taxes, similar payments | 644.00 | | | 644.00 |
VP Miscellaneous | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VS Prepaid expenses | 3 628.00 | | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 431.00 | 71 431.00 | | 71 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 350.00 | 109 350.00 | | 109 350.00 |
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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 |
