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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 | 5 949.00 | | 5 949.00 | 5 949.00 |
BT Goods | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 1 195.00 | | 1 195.00 | 1 195.00 |
BZ Other receivables | 39 607.00 | 3 300.00 | 36 306.00 | 39 607.00 |
CF Cash and cash equivalents | 4 519.00 | | 4 519.00 | 4 519.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 56 544.00 | 3 300.00 | 53 243.00 | 56 544.00 |
CO Grand total (0 to V) | 56 544.00 | 3 300.00 | 53 243.00 | 56 544.00 |
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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 | -129 932.00 | -183 372.00 | | -129 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 316.00 | 53 441.00 | | -16 316.00 |
DL TOTAL (I) | -141 247.00 | -124 932.00 | | -141 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 946.00 | | | 15 946.00 |
DW Advances and down payments received on current orders | 5 193.00 | 9 430.00 | | 5 193.00 |
DX Trade payables and related accounts | 107 469.00 | 158 450.00 | | 107 469.00 |
DY Tax and social security liabilities | 65 723.00 | 48 902.00 | | 65 723.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 194 491.00 | 216 781.00 | | 194 491.00 |
EE Grand total (I to V) | 53 243.00 | 91 850.00 | | 53 243.00 |
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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 | 23 239.00 | | 23 239.00 | 23 239.00 |
FG Production sold - services | 997 019.00 | | 997 019.00 | 997 019.00 |
FJ Net sales | 1 020 259.00 | | 1 020 259.00 | 1 020 259.00 |
FO Operating subsidies | | | 3 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 286.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 035 898.00 | |
FS Purchases of goods (including customs duties) | | | 6 670.00 | |
FT Inventory change (goods) | | | 1 101.00 | |
FU Purchases of raw materials and other supplies | | | 84 781.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 624 538.00 | |
FX Taxes, duties, and similar payments | | | 12 520.00 | |
FY Salaries and Wages | | | 232 923.00 | |
FZ Social Security Contributions | | | 53 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 44 316.00 | |
GF Total Operating Expenses (II) | | | 1 063 479.00 | |
GG - OPERATING RESULT (I - II) | | | -27 580.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 268.00 | | | 11 268.00 |
HD Total exceptional income (VII) | 11 268.00 | | | 11 268.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 268.00 | -151.00 | | 11 268.00 |
HK Income tax | | -1 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 166.00 | 1 096 651.00 | | 1 047 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 482.00 | 1 043 210.00 | | 1 063 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 316.00 | 53 441.00 | | -16 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
6X Other provisions for depreciation | | 3 300.00 | | |
7B Total provisions for depreciation | 1 300.00 | 3 300.00 | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | 3 300.00 | 1 300.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 1 300.00 | |
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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 | 107 469.00 | 107 469.00 | | 107 469.00 |
8C Staff and Related Accounts | 18 929.00 | 18 929.00 | | 18 929.00 |
8D Social Security and Other Social Organizations | 35 041.00 | 35 041.00 | | 35 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 1 195.00 | | | 1 195.00 |
VB VAT | 15 886.00 | | | 15 886.00 |
VC Group and associates | 3 429.00 | | | 3 429.00 |
VI Group and Associates | 15 946.00 | 15 946.00 | | 15 946.00 |
VP Miscellaneous | 15 890.00 | | | 15 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 516.00 | 10 516.00 | | 10 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 402.00 | | | 4 402.00 |
VS Prepaid expenses | 4 728.00 | | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 530.00 | 45 530.00 | | 45 530.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 297.00 | 189 297.00 | | 189 297.00 |
