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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 | 9 571.00 | | 9 571.00 | 9 571.00 |
BT Goods | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 35 550.00 | | 35 550.00 | 35 550.00 |
BZ Other receivables | 201 029.00 | | 201 029.00 | 201 029.00 |
CF Cash and cash equivalents | 3 219.00 | | 3 219.00 | 3 219.00 |
CH Prepaid expenses | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 259 195.00 | | 259 195.00 | 259 195.00 |
CO Grand total (0 to V) | 259 270.00 | | 259 270.00 | 259 270.00 |
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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 | 32 781.00 | 32 781.00 | | 32 781.00 |
DH Retained earnings | -50 216.00 | -34 136.00 | | -50 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 409.00 | -16 080.00 | | -6 409.00 |
DL TOTAL (I) | -18 343.00 | -11 935.00 | | -18 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 959.00 | | |
DW Advances and down payments received on current orders | 4 694.00 | 2 444.00 | | 4 694.00 |
DX Trade payables and related accounts | 185 023.00 | 214 723.00 | | 185 023.00 |
DY Tax and social security liabilities | 87 895.00 | 82 776.00 | | 87 895.00 |
EC TOTAL (IV) | 277 613.00 | 303 901.00 | | 277 613.00 |
EE Grand total (I to V) | 259 270.00 | 291 966.00 | | 259 270.00 |
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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 | 87 418.00 | | 87 418.00 | 87 418.00 |
FG Production sold - services | 1 556 445.00 | | 1 556 445.00 | 1 556 445.00 |
FJ Net sales | 1 643 863.00 | | 1 643 863.00 | 1 643 863.00 |
FO Operating subsidies | | | 10 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 068.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 669 360.00 | |
FS Purchases of goods (including customs duties) | | | 22 925.00 | |
FT Inventory change (goods) | | | 2 149.00 | |
FU Purchases of raw materials and other supplies | | | 150 605.00 | |
FV Inventory change (raw materials and supplies) | | | 1 314.00 | |
FW Other purchases and external expenses | | | 900 957.00 | |
FX Taxes, duties, and similar payments | | | 40 508.00 | |
FY Salaries and Wages | | | 338 182.00 | |
FZ Social Security Contributions | | | 90 436.00 | |
GE Other Expenses | | | 146 319.00 | |
GF Total Operating Expenses (II) | | | 1 693 395.00 | |
GG - OPERATING RESULT (I - II) | | | -24 036.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 697.00 | | | 17 697.00 |
HD Total exceptional income (VII) | 17 697.00 | | | 17 697.00 |
HE Exceptional expenses on management operations | 69.00 | 40.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 40.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 628.00 | -40.00 | | 17 628.00 |
HK Income tax | | -7 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 057.00 | 1 729 150.00 | | 1 687 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 465.00 | 1 745 230.00 | | 1 693 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 409.00 | -16 080.00 | | -6 409.00 |
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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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| 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 | 185 023.00 | 185 023.00 | | 185 023.00 |
8C Staff and Related Accounts | 37 649.00 | 37 649.00 | | 37 649.00 |
8D Social Security and Other Social Organizations | 29 506.00 | 29 506.00 | | 29 506.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 35 550.00 | | | 35 550.00 |
VB VAT | 34 896.00 | | | 34 896.00 |
VC Group and associates | 143 395.00 | | | 143 395.00 |
VP Miscellaneous | 19 463.00 | | | 19 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 631.00 | 19 631.00 | | 19 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 275.00 | | | 3 275.00 |
VS Prepaid expenses | 7 732.00 | | | 7 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 386.00 | 244 311.00 | 75.00 | 244 386.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 919.00 | 272 919.00 | | 272 919.00 |
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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 | 13.00 | | | 13.00 |
