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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 | 5 369.00 | | 5 369.00 | 5 369.00 |
BT Goods | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 838.00 | | 33 838.00 | 33 838.00 |
CF Cash and cash equivalents | 3 847.00 | | 3 847.00 | 3 847.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 50 925.00 | | 50 925.00 | 50 925.00 |
CO Grand total (0 to V) | 50 925.00 | | 50 925.00 | 50 925.00 |
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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 |
DH Retained earnings | -146 247.00 | -129 932.00 | | -146 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 982.00 | -16 316.00 | | -2 982.00 |
DL TOTAL (I) | -144 229.00 | -141 247.00 | | -144 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 766.00 | 15 946.00 | | 23 766.00 |
DW Advances and down payments received on current orders | 10 867.00 | 5 193.00 | | 10 867.00 |
DX Trade payables and related accounts | 103 380.00 | 107 469.00 | | 103 380.00 |
DY Tax and social security liabilities | 54 928.00 | 65 724.00 | | 54 928.00 |
EA Other liabilities | 2 213.00 | 159.00 | | 2 213.00 |
EC TOTAL (IV) | 195 155.00 | 194 491.00 | | 195 155.00 |
EE Grand total (I to V) | 50 925.00 | 53 243.00 | | 50 925.00 |
EG Accrued income and payables due within one year | 195 155.00 | 194 491.00 | | 195 155.00 |
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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 | 26 497.00 | | 26 497.00 | 26 497.00 |
FG Production sold - services | 993 126.00 | | 993 126.00 | 993 126.00 |
FJ Net sales | 1 019 624.00 | | 1 019 624.00 | 1 019 624.00 |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 147.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 034 894.00 | |
FS Purchases of goods (including customs duties) | | | 7 634.00 | |
FT Inventory change (goods) | | | -132.00 | |
FU Purchases of raw materials and other supplies | | | 73 566.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 613 706.00 | |
FX Taxes, duties, and similar payments | | | 22 874.00 | |
FY Salaries and Wages | | | 216 286.00 | |
FZ Social Security Contributions | | | 49 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 46 283.00 | |
GF Total Operating Expenses (II) | | | 1 030 110.00 | |
GG - OPERATING RESULT (I - II) | | | 4 784.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 722.00 | 11 268.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 11 268.00 | | 722.00 |
HF Exceptional expenses on capital transactions | 8 488.00 | | | 8 488.00 |
HH Total exceptional expenses (VIII) | 8 488.00 | | | 8 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 766.00 | 11 268.00 | | -7 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 616.00 | 1 047 166.00 | | 1 035 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 598.00 | 1 063 482.00 | | 1 038 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 982.00 | -16 316.00 | | -2 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 300.00 | | 3 300.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | 3 300.00 | 3 300.00 |
7C Grand total | 3 300.00 | | 3 300.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | | 3 300.00 | |
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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 | 103 380.00 | 103 380.00 | | 103 380.00 |
8C Staff and Related Accounts | 24 638.00 | 24 638.00 | | 24 638.00 |
8D Social Security and Other Social Organizations | 19 374.00 | 19 374.00 | | 19 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 18 878.00 | 18 878.00 | | 18 878.00 |
VC Group and associates | 11 866.00 | 11 866.00 | | 11 866.00 |
VI Group and Associates | 23 766.00 | 23 766.00 | | 23 766.00 |
VP Miscellaneous | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 904.00 | 10 904.00 | | 10 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 7 193.00 | 7 193.00 | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 031.00 | 41 031.00 | | 41 031.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 288.00 | 184 288.00 | | 184 288.00 |
