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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 | 8 451.00 | | 8 451.00 | 8 451.00 |
BT Goods | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 76 516.00 | 3 331.00 | 73 185.00 | 76 516.00 |
BZ Other receivables | 111 814.00 | | 111 814.00 | 111 814.00 |
CF Cash and cash equivalents | 10 974.00 | | 10 974.00 | 10 974.00 |
CH Prepaid expenses | 8 941.00 | | 8 941.00 | 8 941.00 |
CJ TOTAL (II) | 220 283.00 | 3 331.00 | 216 952.00 | 220 283.00 |
CO Grand total (0 to V) | 220 283.00 | 3 331.00 | 216 952.00 | 220 283.00 |
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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 | 76 388.00 | 76 388.00 | | 76 388.00 |
DH Retained earnings | -144 061.00 | -175 523.00 | | -144 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 981.00 | 31 462.00 | | -100 981.00 |
DL TOTAL (I) | -163 154.00 | -62 173.00 | | -163 154.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 11 313.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 17 840.00 | 18 027.00 | | 17 840.00 |
DX Trade payables and related accounts | 270 776.00 | 237 003.00 | | 270 776.00 |
DY Tax and social security liabilities | 91 205.00 | 114 030.00 | | 91 205.00 |
EA Other liabilities | | 940.00 | | |
EC TOTAL (IV) | 380 106.00 | 381 314.00 | | 380 106.00 |
EE Grand total (I to V) | 216 952.00 | 319 141.00 | | 216 952.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 125 403.00 | | 125 403.00 | 125 403.00 |
FG Production sold - services | 1 913 827.00 | | 1 913 827.00 | 1 913 827.00 |
FJ Net sales | 2 039 229.00 | | 2 039 229.00 | 2 039 229.00 |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 818.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 2 059 104.00 | |
FS Purchases of goods (including customs duties) | | | 38 886.00 | |
FT Inventory change (goods) | | | -401.00 | |
FU Purchases of raw materials and other supplies | | | 199 120.00 | |
FV Inventory change (raw materials and supplies) | | | 2 368.00 | |
FW Other purchases and external expenses | | | 1 061 815.00 | |
FX Taxes, duties, and similar payments | | | 40 217.00 | |
FY Salaries and Wages | | | 492 449.00 | |
FZ Social Security Contributions | | | 141 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 331.00 | |
GE Other Expenses | | | 182 105.00 | |
GF Total Operating Expenses (II) | | | 2 161 879.00 | |
GG - OPERATING RESULT (I - II) | | | -102 775.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 809.00 | 25 786.00 | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | 25 786.00 | | 1 809.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | 25 681.00 | | 1 809.00 |
HK Income tax | | -6 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 913.00 | 2 205 098.00 | | 2 060 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 894.00 | 2 173 636.00 | | 2 161 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 981.00 | 31 462.00 | | -100 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 331.00 | | |
7B Total provisions for depreciation | | 3 331.00 | | |
7C Grand total | | 3 331.00 | | |
UE of which provisions and reversals: - Operating | | 3 331.00 | | |
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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 | 270 776.00 | 270 776.00 | | 270 776.00 |
8C Staff and Related Accounts | 34 817.00 | 34 817.00 | | 34 817.00 |
8D Social Security and Other Social Organizations | 38 898.00 | 38 898.00 | | 38 898.00 |
UX Other trade receivables | 72 857.00 | 72 857.00 | | 72 857.00 |
VA Doubtful or disputed receivables | 3 658.00 | 3 658.00 | | 3 658.00 |
VB VAT | 65 244.00 | 65 244.00 | | 65 244.00 |
VC Group and associates | 37 754.00 | 37 754.00 | | 37 754.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 2 842.00 | 2 842.00 | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 531.00 | 16 531.00 | | 16 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 975.00 | 5 975.00 | | 5 975.00 |
VS Prepaid expenses | 8 941.00 | 8 941.00 | | 8 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 270.00 | 197 270.00 | | 197 270.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 266.00 | 362 266.00 | | 362 266.00 |
