| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 303.00 | | 208 303.00 | 208 303.00 |
BZ Other receivables | 301 665.00 | | 301 665.00 | 301 665.00 |
CF Cash and cash equivalents | 2 409.00 | | 2 409.00 | 2 409.00 |
CH Prepaid expenses | 29 355.00 | | 29 355.00 | 29 355.00 |
CJ TOTAL (II) | 541 732.00 | | 541 732.00 | 541 732.00 |
CO Grand total (0 to V) | 541 732.00 | | 541 732.00 | 541 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | 137.00 | | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 182.00 | 52 777.00 | | -6 182.00 |
DL TOTAL (I) | 134 839.00 | 193 660.00 | | 134 839.00 |
DP Provisions for Risks | 51 500.00 | 51 500.00 | | 51 500.00 |
DR TOTAL (IV) | 51 500.00 | 51 500.00 | | 51 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 251 918.00 | 697 475.00 | | 251 918.00 |
DY Tax and social security liabilities | 80 750.00 | 229 179.00 | | 80 750.00 |
EA Other liabilities | 22 726.00 | 31 873.00 | | 22 726.00 |
EC TOTAL (IV) | 355 393.00 | 958 527.00 | | 355 393.00 |
EE Grand total (I to V) | 541 732.00 | 1 203 687.00 | | 541 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 524 552.00 | | 1 524 552.00 | 1 524 552.00 |
FJ Net sales | 1 524 552.00 | | 1 524 552.00 | 1 524 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 190.00 | |
FR Total operating income (I) | | | 1 541 742.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 011 613.00 | |
FX Taxes, duties, and similar payments | | | 26 231.00 | |
FY Salaries and Wages | | | 364 828.00 | |
FZ Social Security Contributions | | | 147 069.00 | |
GF Total Operating Expenses (II) | | | 1 549 741.00 | |
GG - OPERATING RESULT (I - II) | | | -7 999.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 3 077.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 3 077.00 | | 69.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 3 052.00 | | 69.00 |
HK Income tax | | 9 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 564.00 | 2 290 344.00 | | 1 543 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 745.00 | 2 237 567.00 | | 1 549 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 182.00 | 52 777.00 | | -6 182.00 |
| |
| 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 | 359.00 | | | 359.00 |
I4 DECREASES Grand Total | | 359.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359.00 | | | 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359.00 | | 359.00 | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | | 359.00 | 359.00 |
| |
| 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 | 51 500.00 | | | 51 500.00 |
7C Grand total | 51 500.00 | | | 51 500.00 |
| |
| 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 | 251 918.00 | 251 918.00 | | 251 918.00 |
8C Staff and Related Accounts | 20 285.00 | 20 285.00 | | 20 285.00 |
8D Social Security and Other Social Organizations | 25 547.00 | 25 547.00 | | 25 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 725.00 | 22 725.00 | | 22 725.00 |
UX Other trade receivables | 208 303.00 | 208 303.00 | | 208 303.00 |
VB VAT | 62 094.00 | 62 094.00 | | 62 094.00 |
VC Group and associates | 232 420.00 | 232 420.00 | | 232 420.00 |
VN Other taxes, similar payments | 7 150.00 | 7 150.00 | | 7 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 29 354.00 | 29 354.00 | | 29 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 323.00 | 539 323.00 | | 539 323.00 |
VW VAT | 34 717.00 | 34 717.00 | | 34 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 393.00 | 355 393.00 | | 355 393.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
