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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BL Raw materials, supplies | 109 637.00 | | 109 637.00 | 109 637.00 |
BP Services in progress | 163 617.00 | | 163 617.00 | 163 617.00 |
BX Customers and related accounts | 1 059 284.00 | | 1 059 284.00 | 1 059 284.00 |
BZ Other receivables | 167 457.00 | | 167 457.00 | 167 457.00 |
CF Cash and cash equivalents | 30 603.00 | | 30 603.00 | 30 603.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 531 053.00 | | 1 531 053.00 | 1 531 053.00 |
CO Grand total (0 to V) | 1 581 053.00 | | 1 581 053.00 | 1 581 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 734.00 | | | -422 734.00 |
DL TOTAL (I) | -322 734.00 | | | -322 734.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 1 130 229.00 | | | 1 130 229.00 |
DY Tax and social security liabilities | 253 560.00 | | | 253 560.00 |
EA Other liabilities | 519 746.00 | | | 519 746.00 |
EC TOTAL (IV) | 1 903 787.00 | | | 1 903 787.00 |
EE Grand total (I to V) | 1 581 053.00 | | | 1 581 053.00 |
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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 | 1 705.00 | | 1 705.00 | 1 705.00 |
FD Production sold - goods | 828 754.00 | | 828 754.00 | 828 754.00 |
FG Production sold - services | 1 512 248.00 | | 1 512 248.00 | 1 512 248.00 |
FJ Net sales | 2 342 706.00 | | 2 342 706.00 | 2 342 706.00 |
FM Inventory production | | | 163 617.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 506 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 649.00 | |
FV Inventory change (raw materials and supplies) | | | -109 637.00 | |
FW Other purchases and external expenses | | | 1 312 424.00 | |
FX Taxes, duties, and similar payments | | | 15 473.00 | |
FY Salaries and Wages | | | 482 347.00 | |
FZ Social Security Contributions | | | 186 990.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 3 006 382.00 | |
GG - OPERATING RESULT (I - II) | | | -500 057.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 569.00 | | | 79 569.00 |
HD Total exceptional income (VII) | 79 569.00 | | | 79 569.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 469.00 | | | 79 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 895.00 | | | 2 585 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 629.00 | | | 3 008 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 734.00 | | | -422 734.00 |
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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 | 1 130 229.00 | 1 130 229.00 | | 1 130 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 747.00 | 7 747.00 | | 7 747.00 |
UX Other trade receivables | 1 059 284.00 | | | 1 059 284.00 |
VH Loans with a maturity of more than one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 511 999.00 | 511 999.00 | | 511 999.00 |
VN Other taxes, similar payments | 164 357.00 | | | 164 357.00 |
VP Miscellaneous | 3 100.00 | | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 560.00 | 253 560.00 | | 253 560.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 196.00 | 1 227 196.00 | | 1 227 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 787.00 | 1 903 787.00 | | 1 903 787.00 |
