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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 | 103 546.00 | | 103 546.00 | 103 546.00 |
BX Customers and related accounts | 974 749.00 | | 974 749.00 | 974 749.00 |
BZ Other receivables | 536 700.00 | | 536 700.00 | 536 700.00 |
CF Cash and cash equivalents | 196 753.00 | | 196 753.00 | 196 753.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 1 811 752.00 | | 1 811 752.00 | 1 811 752.00 |
CO Grand total (0 to V) | 1 811 752.00 | | 1 811 752.00 | 1 811 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 1 590.00 | | 3 700.00 |
DH Retained earnings | | 30 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 553.00 | 124 349.00 | | -124 553.00 |
DL TOTAL (I) | -83 853.00 | 193 150.00 | | -83 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 101.00 | | | 350 101.00 |
DX Trade payables and related accounts | 1 145 832.00 | 1 142 122.00 | | 1 145 832.00 |
DY Tax and social security liabilities | 45 983.00 | 95 066.00 | | 45 983.00 |
EA Other liabilities | 353 689.00 | 360 364.00 | | 353 689.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 1 895 605.00 | 1 607 551.00 | | 1 895 605.00 |
EE Grand total (I to V) | 1 811 752.00 | 1 800 701.00 | | 1 811 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 714 016.00 | | 2 714 016.00 | 2 714 016.00 |
FG Production sold - services | 987 822.00 | | 987 822.00 | 987 822.00 |
FJ Net sales | 3 701 838.00 | | 3 701 838.00 | 3 701 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 331.00 | |
FR Total operating income (I) | | | 3 749 169.00 | |
FU Purchases of raw materials and other supplies | | | 33 939.00 | |
FV Inventory change (raw materials and supplies) | | | -32 697.00 | |
FW Other purchases and external expenses | | | 3 665 355.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 331.00 | |
GE Other Expenses | | | 157 832.00 | |
GF Total Operating Expenses (II) | | | 3 873 623.00 | |
GG - OPERATING RESULT (I - II) | | | -124 454.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 62 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 169.00 | 3 919 172.00 | | 3 749 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 721.00 | 3 794 823.00 | | 3 873 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 553.00 | 124 349.00 | | -124 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 47 331.00 | 47 331.00 | |
7C Grand total | | 47 331.00 | 47 331.00 | |
UE of which provisions and reversals: - Operating | | 47 331.00 | 47 331.00 | |
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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 | 1 145 832.00 | 1 145 832.00 | | 1 145 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 689.00 | 353 689.00 | | 353 689.00 |
UX Other trade receivables | 974 749.00 | | | 974 749.00 |
VB VAT | 456 827.00 | | | 456 827.00 |
VI Group and Associates | 350 101.00 | 350 101.00 | | 350 101.00 |
VM Income taxes | 62 176.00 | | | 62 176.00 |
VP Miscellaneous | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 870.00 | 13 870.00 | | 13 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 212.00 | | | 17 212.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 452.00 | 1 511 452.00 | | 1 511 452.00 |
VW VAT | 32 113.00 | 32 113.00 | | 32 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 605.00 | 1 895 605.00 | | 1 895 605.00 |
