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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 | 44 256.00 | | 44 256.00 | 44 256.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 88 094.00 | | 88 094.00 | 88 094.00 |
BZ Other receivables | 23 365.00 | | 23 365.00 | 23 365.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 163 680.00 | | 163 680.00 | 163 680.00 |
CO Grand total (0 to V) | 163 680.00 | | 163 680.00 | 163 680.00 |
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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 |
DH Retained earnings | 18 684.00 | | | 18 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 145.00 | 18 684.00 | | -60 145.00 |
DL TOTAL (I) | -40 460.00 | 19 684.00 | | -40 460.00 |
DU Loans and Debts from Credit Institutions (3) | 13 273.00 | | | 13 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | 26 087.00 | | 2 154.00 |
DW Advances and down payments received on current orders | | 42 314.00 | | |
DX Trade payables and related accounts | 109 894.00 | 38 470.00 | | 109 894.00 |
DY Tax and social security liabilities | 33 088.00 | 42 722.00 | | 33 088.00 |
EA Other liabilities | 45 731.00 | 13.00 | | 45 731.00 |
EC TOTAL (IV) | 204 140.00 | 149 606.00 | | 204 140.00 |
EE Grand total (I to V) | 163 680.00 | 169 290.00 | | 163 680.00 |
EG Accrued income and payables due within one year | 204 140.00 | 147 979.00 | | 204 140.00 |
EI Including equity loans | 2 154.00 | | | 2 154.00 |
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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 | 829.00 | | 829.00 | 829.00 |
FG Production sold - services | 475 227.00 | | 475 227.00 | 475 227.00 |
FJ Net sales | 476 056.00 | | 476 056.00 | 476 056.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 476 060.00 | |
FS Purchases of goods (including customs duties) | | | 447.00 | |
FU Purchases of raw materials and other supplies | | | 207 621.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 118 489.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 158 628.00 | |
FZ Social Security Contributions | | | 36 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 527 662.00 | |
GG - OPERATING RESULT (I - II) | | | -51 602.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 540.00 | 5 139.00 | | 8 540.00 |
HH Total exceptional expenses (VIII) | 8 540.00 | 5 139.00 | | 8 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 540.00 | -5 139.00 | | -8 540.00 |
HK Income tax | | 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 060.00 | 356 494.00 | | 476 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 205.00 | 337 809.00 | | 536 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 145.00 | 18 684.00 | | -60 145.00 |
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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 | 109 894.00 | 109 894.00 | | 109 894.00 |
8D Social Security and Other Social Organizations | 16 112.00 | 16 112.00 | | 16 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 731.00 | 45 731.00 | | 45 731.00 |
UX Other trade receivables | 88 094.00 | 88 094.00 | | 88 094.00 |
VB VAT | 8 182.00 | 8 182.00 | | 8 182.00 |
VG Loans with a maturity of up to one year at origin | 13 273.00 | 13 273.00 | | 13 273.00 |
VI Group and Associates | 2 154.00 | 2 154.00 | | 2 154.00 |
VM Income taxes | 12 783.00 | 12 783.00 | | 12 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 7 817.00 | 7 817.00 | | 7 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 276.00 | 119 276.00 | | 119 276.00 |
VW VAT | 16 976.00 | 16 976.00 | | 16 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 140.00 | 204 140.00 | | 204 140.00 |
