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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) | | | | |
BL Raw materials, supplies | 7 105.00 | | 7 105.00 | 7 105.00 |
BX Customers and related accounts | 44 751.00 | 4 676.00 | 40 075.00 | 44 751.00 |
BZ Other receivables | 173 725.00 | | 173 725.00 | 173 725.00 |
CF Cash and cash equivalents | 21 492.00 | | 21 492.00 | 21 492.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 254 169.00 | 4 676.00 | 249 493.00 | 254 169.00 |
CO Grand total (0 to V) | 254 169.00 | 4 676.00 | 249 493.00 | 254 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 722.00 | 33 586.00 | | -5 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 737.00 | -39 308.00 | | -81 737.00 |
DL TOTAL (I) | -86 359.00 | -4 622.00 | | -86 359.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 260.00 | | 148.00 |
DW Advances and down payments received on current orders | 9 694.00 | 152.00 | | 9 694.00 |
DX Trade payables and related accounts | 262 648.00 | 443 750.00 | | 262 648.00 |
DY Tax and social security liabilities | 63 244.00 | 57 561.00 | | 63 244.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 335 851.00 | 501 723.00 | | 335 851.00 |
EE Grand total (I to V) | 249 493.00 | 497 101.00 | | 249 493.00 |
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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 | 584 290.00 | | 584 290.00 | 584 290.00 |
FJ Net sales | 584 290.00 | | 584 290.00 | 584 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 584 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 019.00 | |
FU Purchases of raw materials and other supplies | | | 112 392.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 258 306.00 | |
FX Taxes, duties, and similar payments | | | 15 483.00 | |
FY Salaries and Wages | | | 220 621.00 | |
FZ Social Security Contributions | | | 70 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 804.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 682 919.00 | |
GG - OPERATING RESULT (I - II) | | | -98 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 803.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 576.00 | -14 479.00 | | -13 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 607.00 | 615 233.00 | | 587 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 344.00 | 654 542.00 | | 669 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 737.00 | -39 308.00 | | -81 737.00 |
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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 | 5 573.00 | | | 5 573.00 |
I3 DECREASES Total Financial Fixed Assets | | -5 573.00 | | |
I4 DECREASES Grand Total | | -5 573.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 573.00 | | | 5 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 872.00 | 2 804.00 | | 1 872.00 |
7B Total provisions for depreciation | 1 872.00 | 2 804.00 | | 1 872.00 |
7C Grand total | 1 872.00 | 2 804.00 | | 1 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148.00 | | 148.00 | 148.00 |
8B Suppliers and Related Accounts | 262 648.00 | 262 648.00 | | 262 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VC Group and associates | 108 322.00 | 108 322.00 | | 108 322.00 |
VN Other taxes, similar payments | 65 394.00 | 65 394.00 | | 65 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 465.00 | 11 465.00 | | 11 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 476.00 | 218 476.00 | | 218 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 703.00 | 335 703.00 | | 335 703.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
