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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 | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 124.00 | | 124.00 | 124.00 |
BL Raw materials, supplies | 3 034.00 | | 3 034.00 | 3 034.00 |
BT Goods | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
BZ Other receivables | 67 810.00 | | 67 810.00 | 67 810.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 79 270.00 | 1 938.00 | 77 332.00 | 79 270.00 |
CO Grand total (0 to V) | 79 394.00 | 1 938.00 | 77 456.00 | 79 394.00 |
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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 | 29 066.00 | 29 066.00 | | 29 066.00 |
DH Retained earnings | -43 522.00 | | | -43 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 274.00 | -43 522.00 | | -56 274.00 |
DL TOTAL (I) | -65 230.00 | -8 957.00 | | -65 230.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | | 4 060.00 | | |
DX Trade payables and related accounts | 82 302.00 | 98 309.00 | | 82 302.00 |
DY Tax and social security liabilities | 56 377.00 | 59 381.00 | | 56 377.00 |
EA Other liabilities | 3 987.00 | | | 3 987.00 |
EC TOTAL (IV) | 142 686.00 | 161 750.00 | | 142 686.00 |
EE Grand total (I to V) | 77 456.00 | 152 793.00 | | 77 456.00 |
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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 | 31 214.00 | | 31 214.00 | 31 214.00 |
FG Production sold - services | 737 477.00 | | 737 477.00 | 737 477.00 |
FJ Net sales | 768 691.00 | | 768 691.00 | 768 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 207.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 778 176.00 | |
FS Purchases of goods (including customs duties) | | | 11 825.00 | |
FT Inventory change (goods) | | | 448.00 | |
FU Purchases of raw materials and other supplies | | | 91 495.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 432 562.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 180 670.00 | |
FZ Social Security Contributions | | | 46 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 73 349.00 | |
GF Total Operating Expenses (II) | | | 842 348.00 | |
GG - OPERATING RESULT (I - II) | | | -64 172.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 972.00 | | | 7 972.00 |
HD Total exceptional income (VII) | 7 972.00 | | | 7 972.00 |
HE Exceptional expenses on management operations | 40.00 | 5.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 130.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 932.00 | -130.00 | | 7 932.00 |
HK Income tax | | -901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 148.00 | 903 112.00 | | 786 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 422.00 | 946 634.00 | | 842 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 274.00 | -43 522.00 | | -56 274.00 |
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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 | | 75.00 | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 75.00 | 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 | | 1 938.00 | | |
7B Total provisions for depreciation | | 1 938.00 | | |
7C Grand total | | 1 938.00 | | |
UE of which provisions and reversals: - Operating | | 1 938.00 | | |
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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 | 82 302.00 | 82 302.00 | | 82 302.00 |
8C Staff and Related Accounts | 14 958.00 | 14 958.00 | | 14 958.00 |
8D Social Security and Other Social Organizations | 26 326.00 | 26 326.00 | | 26 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 1 938.00 | | | 1 938.00 |
VB VAT | 28 242.00 | | | 28 242.00 |
VC Group and associates | 23 232.00 | | | 23 232.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 7 972.00 | | | 7 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 200.00 | 14 200.00 | | 14 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 220.00 | | | 8 220.00 |
VS Prepaid expenses | 3 153.00 | | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 024.00 | 72 900.00 | 124.00 | 73 024.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 686.00 | 142 686.00 | | 142 686.00 |
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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 |
