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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 | | | | |
BX Customers and related accounts | 51 936.00 | | 51 936.00 | 51 936.00 |
BZ Other receivables | 866 960.00 | | 866 960.00 | 866 960.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 918 896.00 | | 918 896.00 | 918 896.00 |
CO Grand total (0 to V) | 918 896.00 | | 918 896.00 | 918 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 775.00 | 356 318.00 | | 20 775.00 |
DL TOTAL (I) | 70 775.00 | 406 318.00 | | 70 775.00 |
DX Trade payables and related accounts | 765 113.00 | 813 460.00 | | 765 113.00 |
DY Tax and social security liabilities | 16 481.00 | 233 943.00 | | 16 481.00 |
EA Other liabilities | 66 527.00 | 42 877.00 | | 66 527.00 |
EB Prepaid income (2) | | 37 120.00 | | |
EC TOTAL (IV) | 848 121.00 | 1 127 400.00 | | 848 121.00 |
EE Grand total (I to V) | 918 896.00 | 1 533 718.00 | | 918 896.00 |
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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 | 1 318 727.00 | | 1 318 727.00 | 1 318 727.00 |
FJ Net sales | 1 318 727.00 | | 1 318 727.00 | 1 318 727.00 |
FR Total operating income (I) | | | 1 318 727.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 5 456.00 | |
FW Other purchases and external expenses | | | 896 264.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 189 701.00 | |
FZ Social Security Contributions | | | -28 100.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 066 234.00 | |
GG - OPERATING RESULT (I - II) | | | 252 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 104.00 | | | 4 104.00 |
HF Exceptional expenses on capital transactions | 227 615.00 | 186 154.00 | | 227 615.00 |
HH Total exceptional expenses (VIII) | 231 719.00 | 186 154.00 | | 231 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 719.00 | -186 154.00 | | -231 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 727.00 | 2 471 337.00 | | 1 318 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 953.00 | 2 115 019.00 | | 1 297 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 775.00 | 356 318.00 | | 20 775.00 |
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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 | 765 113.00 | 765 113.00 | | 765 113.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 527.00 | 66 527.00 | | 66 527.00 |
UX Other trade receivables | 51 936.00 | 51 936.00 | | 51 936.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VB VAT | 121 341.00 | 121 341.00 | | 121 341.00 |
VC Group and associates | 735 626.00 | 735 626.00 | | 735 626.00 |
VN Other taxes, similar payments | 9 002.00 | 9 002.00 | | 9 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 896.00 | 918 896.00 | | 918 896.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 121.00 | 848 121.00 | | 848 121.00 |
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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 | 6.00 | 23.00 | | 6.00 |
