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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 | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 312.00 | | 312.00 | 312.00 |
BT Goods | 20 475.00 | | 20 475.00 | 20 475.00 |
BX Customers and related accounts | 193 208.00 | | 193 208.00 | 193 208.00 |
BZ Other receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
CF Cash and cash equivalents | 3 881.00 | | 3 881.00 | 3 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 965.00 | | 229 965.00 | 229 965.00 |
CO Grand total (0 to V) | 230 277.00 | | 230 277.00 | 230 277.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 375.00 | -1 609.00 | | 8 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652.00 | 9 984.00 | | -2 652.00 |
DL TOTAL (I) | 9 023.00 | 11 675.00 | | 9 023.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123.00 | 9 239.00 | | 3 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 215.00 | 77 239.00 | | 121 215.00 |
DX Trade payables and related accounts | 36 078.00 | 141 535.00 | | 36 078.00 |
DY Tax and social security liabilities | 53 039.00 | 51 595.00 | | 53 039.00 |
EA Other liabilities | 7 799.00 | 2 385.00 | | 7 799.00 |
EC TOTAL (IV) | 221 254.00 | 281 993.00 | | 221 254.00 |
EE Grand total (I to V) | 230 277.00 | 293 668.00 | | 230 277.00 |
EG Accrued income and payables due within one year | 221 254.00 | 275 877.00 | | 221 254.00 |
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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 | 85 014.00 | | 85 014.00 | 85 014.00 |
FG Production sold - services | 130 922.00 | 148 709.00 | 279 631.00 | 130 922.00 |
FJ Net sales | 215 936.00 | 148 709.00 | 364 645.00 | 215 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 865.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 379 647.00 | |
FS Purchases of goods (including customs duties) | | | 69 206.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FW Other purchases and external expenses | | | 241 524.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 41 172.00 | |
FZ Social Security Contributions | | | 24 051.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 379 665.00 | |
GG - OPERATING RESULT (I - II) | | | -17.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HE Exceptional expenses on management operations | 1 608.00 | 4 738.00 | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | 4 738.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | -4 078.00 | | -1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 647.00 | 662 214.00 | | 379 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 299.00 | 652 229.00 | | 382 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 652.00 | 9 984.00 | | -2 652.00 |
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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 | 312.00 | | | 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 36 078.00 | 36 078.00 | | 36 078.00 |
8C Staff and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
8D Social Security and Other Social Organizations | 5 421.00 | 5 421.00 | | 5 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 799.00 | 7 799.00 | | 7 799.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 193 208.00 | 193 208.00 | | 193 208.00 |
UY Staff and related accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 8 208.00 | 8 208.00 | | 8 208.00 |
VG Loans with a maturity of up to one year at origin | 5 039.00 | 5 039.00 | | 5 039.00 |
VI Group and Associates | 119 299.00 | 119 299.00 | | 119 299.00 |
VJ Loans taken out during the year | 6 116.00 | | | 6 116.00 |
VK Loans repaid during the year | 4 949.00 | | | 4 949.00 |
VM Income taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 920.00 | 205 920.00 | | 205 920.00 |
VW VAT | 44 867.00 | 44 867.00 | | 44 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 254.00 | 221 254.00 | | 221 254.00 |
