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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 | | | | |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BL Raw materials, supplies | 9 623.00 | | 9 623.00 | 9 623.00 |
BX Customers and related accounts | 46 800.00 | 58.00 | 46 743.00 | 46 800.00 |
BZ Other receivables | 545 390.00 | | 545 390.00 | 545 390.00 |
CF Cash and cash equivalents | 40 683.00 | | 40 683.00 | 40 683.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 649 441.00 | 58.00 | 649 383.00 | 649 441.00 |
CO Grand total (0 to V) | 649 601.00 | 58.00 | 649 543.00 | 649 601.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 530.00 | 90 530.00 | | 90 530.00 |
DH Retained earnings | -125 880.00 | -127 854.00 | | -125 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 710.00 | 1 974.00 | | -5 710.00 |
DL TOTAL (I) | -41 060.00 | -35 350.00 | | -41 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 330.00 | | |
DX Trade payables and related accounts | 610 401.00 | 771 447.00 | | 610 401.00 |
DY Tax and social security liabilities | 80 202.00 | 92 103.00 | | 80 202.00 |
EC TOTAL (IV) | 690 603.00 | 863 879.00 | | 690 603.00 |
EE Grand total (I to V) | 649 543.00 | 828 529.00 | | 649 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 163 361.00 | | 1 163 361.00 | 1 163 361.00 |
FJ Net sales | 1 163 361.00 | | 1 163 361.00 | 1 163 361.00 |
FO Operating subsidies | | | 1 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 1 167 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 056.00 | |
FU Purchases of raw materials and other supplies | | | 249 730.00 | |
FV Inventory change (raw materials and supplies) | | | 3 427.00 | |
FW Other purchases and external expenses | | | 501 546.00 | |
FX Taxes, duties, and similar payments | | | 26 793.00 | |
FY Salaries and Wages | | | 322 749.00 | |
FZ Social Security Contributions | | | 96 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 1 202 148.00 | |
GG - OPERATING RESULT (I - II) | | | -34 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 018.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 7 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 865.00 | -23 504.00 | | -20 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 573.00 | 1 217 373.00 | | 1 175 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 283.00 | 1 215 398.00 | | 1 181 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 710.00 | 1 974.00 | | -5 710.00 |
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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 | 8 549.00 | | | 8 549.00 |
I3 DECREASES Total Financial Fixed Assets | | -8 389.00 | 160.00 | |
I4 DECREASES Grand Total | | -8 389.00 | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 549.00 | | | 8 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | 92.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | | 92.00 | 150.00 |
7C Grand total | 150.00 | | 92.00 | 150.00 |
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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 | 610 401.00 | 610 401.00 | | 610 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 201.00 | 80 201.00 | | 80 201.00 |
UX Other trade receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VN Other taxes, similar payments | 545 345.00 | 545 345.00 | | 545 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 190.00 | 592 190.00 | | 592 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 603.00 | 690 603.00 | | 690 603.00 |
