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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 | 5 573.00 | | 5 573.00 | 5 573.00 |
BJ TOTAL (I) | 5 573.00 | | 5 573.00 | 5 573.00 |
BL Raw materials, supplies | 6 952.00 | | 6 952.00 | 6 952.00 |
BX Customers and related accounts | 30 584.00 | 1 872.00 | 28 712.00 | 30 584.00 |
BZ Other receivables | 308 950.00 | | 308 950.00 | 308 950.00 |
CF Cash and cash equivalents | 13 145.00 | | 13 145.00 | 13 145.00 |
CH Prepaid expenses | 133 768.00 | | 133 768.00 | 133 768.00 |
CJ TOTAL (II) | 493 400.00 | 1 872.00 | 491 528.00 | 493 400.00 |
CO Grand total (0 to V) | 498 973.00 | 1 872.00 | 497 101.00 | 498 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 586.00 | 88 182.00 | | 33 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 308.00 | -54 596.00 | | -39 308.00 |
DL TOTAL (I) | -4 622.00 | 34 686.00 | | -4 622.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 260.00 | | 260.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 443 750.00 | 380 303.00 | | 443 750.00 |
DY Tax and social security liabilities | 57 561.00 | 52 610.00 | | 57 561.00 |
EC TOTAL (IV) | 501 723.00 | 433 174.00 | | 501 723.00 |
EE Grand total (I to V) | 497 101.00 | 467 860.00 | | 497 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607 810.00 | | 607 810.00 | 607 810.00 |
FJ Net sales | 607 810.00 | | 607 810.00 | 607 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 2 305.00 | |
FR Total operating income (I) | | | 611 351.00 | |
FS Purchases of goods (including customs duties) | | | 829.00 | |
FU Purchases of raw materials and other supplies | | | 115 111.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 263 945.00 | |
FX Taxes, duties, and similar payments | | | -2 698.00 | |
FY Salaries and Wages | | | 215 679.00 | |
FZ Social Security Contributions | | | 71 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 847.00 | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 669 020.00 | |
GG - OPERATING RESULT (I - II) | | | -57 670.00 | |
GL Other interest and similar income | | | 3 883.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 479.00 | -11 606.00 | | -14 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 233.00 | 631 146.00 | | 615 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 542.00 | 685 742.00 | | 654 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 308.00 | -54 596.00 | | -39 308.00 |
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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 | 4 651.00 | | 922.00 | 4 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 573.00 | |
I4 DECREASES Grand Total | | | 5 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651.00 | | 922.00 | 4 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 260.00 | 847.00 | 1 235.00 | 2 260.00 |
7B Total provisions for depreciation | 2 260.00 | 847.00 | 1 235.00 | 2 260.00 |
7C Grand total | 2 260.00 | 847.00 | 1 235.00 | 2 260.00 |
UE of which provisions and reversals: - Operating | | 847.00 | 1 235.00 | |
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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 | 443 750.00 | 443 750.00 | | 443 750.00 |
8C Staff and Related Accounts | 17 863.00 | 17 863.00 | | 17 863.00 |
8D Social Security and Other Social Organizations | 32 518.00 | 32 518.00 | | 32 518.00 |
UT Other financial assets | 5 573.00 | | | 5 573.00 |
UX Other trade receivables | 30 584.00 | | | 30 584.00 |
VB VAT | 70 586.00 | | | 70 586.00 |
VC Group and associates | 225 900.00 | | | 225 900.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 1 140.00 | | | 1 140.00 |
VP Miscellaneous | 10 856.00 | | | 10 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 133 768.00 | | | 133 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 876.00 | 473 303.00 | 5 573.00 | 478 876.00 |
VW VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 571.00 | 501 571.00 | | 501 571.00 |
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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 | 10.00 | | | 10.00 |
