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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 | 8 606.00 | | 8 606.00 | 8 606.00 |
BT Goods | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | 19 222.00 | | 19 222.00 | 19 222.00 |
BZ Other receivables | 201 427.00 | | 201 427.00 | 201 427.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 235 503.00 | | 235 503.00 | 235 503.00 |
CO Grand total (0 to V) | 235 578.00 | | 235 578.00 | 235 578.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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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 | 23 216.00 | 23 216.00 | | 23 216.00 |
DH Retained earnings | 650.00 | -25 971.00 | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741.00 | 26 621.00 | | -741.00 |
DL TOTAL (I) | 28 625.00 | 29 366.00 | | 28 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 752.00 | | |
DW Advances and down payments received on current orders | 2 478.00 | 862.00 | | 2 478.00 |
DX Trade payables and related accounts | 129 440.00 | 124 015.00 | | 129 440.00 |
DY Tax and social security liabilities | 75 035.00 | 71 014.00 | | 75 035.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 206 953.00 | 196 713.00 | | 206 953.00 |
EE Grand total (I to V) | 235 578.00 | 226 078.00 | | 235 578.00 |
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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 | 66 676.00 | | 66 676.00 | 66 676.00 |
FG Production sold - services | 1 250 329.00 | | 1 250 329.00 | 1 250 329.00 |
FJ Net sales | 1 317 005.00 | | 1 317 005.00 | 1 317 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 986.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 339 320.00 | |
FS Purchases of goods (including customs duties) | | | 16 113.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 149 385.00 | |
FV Inventory change (raw materials and supplies) | | | 1 655.00 | |
FW Other purchases and external expenses | | | 677 640.00 | |
FX Taxes, duties, and similar payments | | | 28 666.00 | |
FY Salaries and Wages | | | 267 655.00 | |
FZ Social Security Contributions | | | 89 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 110 731.00 | |
GF Total Operating Expenses (II) | | | 1 341 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 377.00 | 19 458.00 | | 1 377.00 |
HD Total exceptional income (VII) | 1 377.00 | 19 458.00 | | 1 377.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | 19 299.00 | | 1 377.00 |
HK Income tax | | -1 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 698.00 | 1 331 460.00 | | 1 340 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 438.00 | 1 304 838.00 | | 1 341 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741.00 | 26 621.00 | | -741.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296.00 | | 296.00 | 296.00 |
7B Total provisions for depreciation | 296.00 | 223 328.00 | 296.00 | 296.00 |
7C Grand total | 296.00 | | 296.00 | 296.00 |
UE of which provisions and reversals: - Operating | | | 296.00 | |
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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 | 129 440.00 | 129 440.00 | | 129 440.00 |
8C Staff and Related Accounts | 25 702.00 | 25 702.00 | | 25 702.00 |
8D Social Security and Other Social Organizations | 29 571.00 | 29 571.00 | | 29 571.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 19 222.00 | 19 222.00 | | 19 222.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VB VAT | 36 199.00 | 36 199.00 | | 36 199.00 |
VC Group and associates | 163 890.00 | 163 890.00 | | 163 890.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 856.00 | 17 856.00 | | 17 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 328.00 | 223 328.00 | | 223 328.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 475.00 | 204 475.00 | | 204 475.00 |
