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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 | 8 994.00 | | 8 994.00 | 8 994.00 |
BT Goods | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 16 037.00 | 727.00 | 15 310.00 | 16 037.00 |
BZ Other receivables | 41 448.00 | | 41 448.00 | 41 448.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 74 164.00 | 727.00 | 73 437.00 | 74 164.00 |
CO Grand total (0 to V) | 74 239.00 | 727.00 | 73 512.00 | 74 239.00 |
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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 | -253 886.00 | -228 902.00 | | -253 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 367.00 | -24 984.00 | | -54 367.00 |
DL TOTAL (I) | -303 253.00 | -248 886.00 | | -303 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 884.00 | 159 651.00 | | 241 884.00 |
DW Advances and down payments received on current orders | 3 088.00 | 1 793.00 | | 3 088.00 |
DX Trade payables and related accounts | 71 426.00 | 78 045.00 | | 71 426.00 |
DY Tax and social security liabilities | 60 141.00 | 61 848.00 | | 60 141.00 |
EA Other liabilities | 47.00 | 4 771.00 | | 47.00 |
EB Prepaid income (2) | 178.00 | | | 178.00 |
EC TOTAL (IV) | 376 764.00 | 313 001.00 | | 376 764.00 |
EE Grand total (I to V) | 73 512.00 | 64 115.00 | | 73 512.00 |
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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 | 41 425.00 | | 41 425.00 | 41 425.00 |
FG Production sold - services | 672 297.00 | | 672 297.00 | 672 297.00 |
FJ Net sales | 713 722.00 | | 713 722.00 | 713 722.00 |
FO Operating subsidies | | | 9 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 022.00 | |
FQ Other income | | | 6 291.00 | |
FR Total operating income (I) | | | 769 795.00 | |
FS Purchases of goods (including customs duties) | | | 13 321.00 | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 113 493.00 | |
FV Inventory change (raw materials and supplies) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 296 736.00 | |
FX Taxes, duties, and similar payments | | | 15 960.00 | |
FY Salaries and Wages | | | 271 712.00 | |
FZ Social Security Contributions | | | 73 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727.00 | |
GE Other Expenses | | | 48 659.00 | |
GF Total Operating Expenses (II) | | | 833 173.00 | |
GG - OPERATING RESULT (I - II) | | | -63 378.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 631.00 | | | 8 631.00 |
HD Total exceptional income (VII) | 8 631.00 | | | 8 631.00 |
HE Exceptional expenses on management operations | 101.00 | 80.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 80.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 530.00 | -80.00 | | 8 530.00 |
HK Income tax | -645.00 | -816.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 426.00 | 791 257.00 | | 778 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 793.00 | 816 242.00 | | 832 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 367.00 | -24 984.00 | | -54 367.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 727.00 | | |
7B Total provisions for depreciation | | 727.00 | | |
7C Grand total | | 727.00 | | |
UE of which provisions and reversals: - Operating | | 727.00 | | |
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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 | 71 426.00 | 71 426.00 | | 71 426.00 |
8C Staff and Related Accounts | 26 262.00 | 26 262.00 | | 26 262.00 |
8D Social Security and Other Social Organizations | 24 759.00 | 24 759.00 | | 24 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 15 239.00 | | | 15 239.00 |
VA Doubtful or disputed receivables | 799.00 | | | 799.00 |
VB VAT | 11 337.00 | | | 11 337.00 |
VC Group and associates | 14 669.00 | | | 14 669.00 |
VI Group and Associates | 241 884.00 | 241 884.00 | | 241 884.00 |
VP Miscellaneous | 8 631.00 | | | 8 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 812.00 | | | 6 812.00 |
VS Prepaid expenses | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 172.00 | 60 097.00 | 75.00 | 60 172.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 677.00 | 373 677.00 | | 373 677.00 |
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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 |
