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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 219 347.00 | | 219 347.00 | 219 347.00 |
BZ Other receivables | 78 947.00 | | 78 947.00 | 78 947.00 |
CF Cash and cash equivalents | 19 955.00 | | 19 955.00 | 19 955.00 |
CJ TOTAL (II) | 318 901.00 | | 318 901.00 | 318 901.00 |
CO Grand total (0 to V) | 319 701.00 | | 319 701.00 | 319 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -213 799.00 | | | -213 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | | | 507.00 |
DL TOTAL (I) | -205 291.00 | | | -205 291.00 |
DP Provisions for Risks | 222.00 | | | 222.00 |
DR TOTAL (IV) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 411.00 | | | 348 411.00 |
DX Trade payables and related accounts | 127 382.00 | | | 127 382.00 |
DY Tax and social security liabilities | 47 570.00 | | | 47 570.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EB Prepaid income (2) | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 524 771.00 | | | 524 771.00 |
EE Grand total (I to V) | 319 701.00 | | | 319 701.00 |
EG Accrued income and payables due within one year | 524 771.00 | | | 524 771.00 |
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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 | 719 873.00 | | 719 873.00 | 719 873.00 |
FJ Net sales | 719 873.00 | | 719 873.00 | 719 873.00 |
FO Operating subsidies | | | 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 736.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 729 761.00 | |
FU Purchases of raw materials and other supplies | | | 254 315.00 | |
FV Inventory change (raw materials and supplies) | | | 629.00 | |
FW Other purchases and external expenses | | | 285 204.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 136 634.00 | |
FZ Social Security Contributions | | | 43 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 725 173.00 | |
GG - OPERATING RESULT (I - II) | | | 4 588.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 761.00 | | | 729 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 254.00 | | | 729 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | | | 507.00 |
HP References: Equipment leasing | 3 951.00 | | | 3 951.00 |
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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 | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 490.00 | 222.00 | 8 490.00 | 8 490.00 |
7C Grand total | 8 490.00 | 222.00 | 8 490.00 | 8 490.00 |
UE of which provisions and reversals: - Operating | | 222.00 | 8 490.00 | |
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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 | 127 382.00 | 127 382.00 | | 127 382.00 |
8D Social Security and Other Social Organizations | 11 041.00 | 11 041.00 | | 11 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 219 347.00 | 219 347.00 | | 219 347.00 |
VB VAT | 14 974.00 | 14 974.00 | | 14 974.00 |
VI Group and Associates | 348 411.00 | 348 411.00 | | 348 411.00 |
VM Income taxes | 7 207.00 | 7 207.00 | | 7 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 766.00 | 56 766.00 | | 56 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 095.00 | 298 295.00 | 800.00 | 299 095.00 |
VW VAT | 33 121.00 | 33 121.00 | | 33 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 771.00 | 524 771.00 | | 524 771.00 |
