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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 | 11 159.00 | | 11 159.00 | 11 159.00 |
BT Goods | 3 965.00 | | 3 965.00 | 3 965.00 |
BX Customers and related accounts | 187 115.00 | 1 271.00 | 185 844.00 | 187 115.00 |
BZ Other receivables | 72 190.00 | | 72 190.00 | 72 190.00 |
CF Cash and cash equivalents | 4 945.00 | | 4 945.00 | 4 945.00 |
CH Prepaid expenses | 23 184.00 | | 23 184.00 | 23 184.00 |
CJ TOTAL (II) | 302 558.00 | 1 271.00 | 301 287.00 | 302 558.00 |
CO Grand total (0 to V) | 302 558.00 | 1 271.00 | 301 287.00 | 302 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 963.00 | 101 963.00 | | 101 963.00 |
DH Retained earnings | -121 718.00 | -32 401.00 | | -121 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 279.00 | -89 317.00 | | -108 279.00 |
DL TOTAL (I) | -122 534.00 | -14 255.00 | | -122 534.00 |
DP Provisions for Risks | 28 167.00 | | | 28 167.00 |
DR TOTAL (IV) | 28 167.00 | | | 28 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 2 186.00 | | 25.00 |
DW Advances and down payments received on current orders | 2 044.00 | 1 773.00 | | 2 044.00 |
DX Trade payables and related accounts | 294 119.00 | 239 896.00 | | 294 119.00 |
DY Tax and social security liabilities | 93 395.00 | 80 011.00 | | 93 395.00 |
EA Other liabilities | 6 072.00 | | | 6 072.00 |
EC TOTAL (IV) | 395 654.00 | 323 866.00 | | 395 654.00 |
EE Grand total (I to V) | 301 287.00 | 309 610.00 | | 301 287.00 |
EG Accrued income and payables due within one year | 395 654.00 | 323 866.00 | | 395 654.00 |
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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 | 30 539.00 | | 30 539.00 | 30 539.00 |
FG Production sold - services | 1 849 449.00 | | 1 849 449.00 | 1 849 449.00 |
FJ Net sales | 1 879 988.00 | | 1 879 988.00 | 1 879 988.00 |
FO Operating subsidies | | | 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 557.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 1 905 586.00 | |
FS Purchases of goods (including customs duties) | | | 10 643.00 | |
FT Inventory change (goods) | | | -1 394.00 | |
FU Purchases of raw materials and other supplies | | | 92 825.00 | |
FV Inventory change (raw materials and supplies) | | | -3 019.00 | |
FW Other purchases and external expenses | | | 1 192 435.00 | |
FX Taxes, duties, and similar payments | | | 34 422.00 | |
FY Salaries and Wages | | | 336 085.00 | |
FZ Social Security Contributions | | | 99 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 167.00 | |
GE Other Expenses | | | 222 676.00 | |
GF Total Operating Expenses (II) | | | 2 013 722.00 | |
GG - OPERATING RESULT (I - II) | | | -108 136.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 960.00 | | |
HD Total exceptional income (VII) | | 1 960.00 | | |
HE Exceptional expenses on management operations | | 643.00 | | |
HH Total exceptional expenses (VIII) | | 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 586.00 | 1 947 877.00 | | 1 905 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 864.00 | 2 037 194.00 | | 2 013 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 279.00 | -89 317.00 | | -108 279.00 |
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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 | | 28 167.00 | | |
6T Receivables | 3 691.00 | 1 271.00 | 3 691.00 | 3 691.00 |
7B Total provisions for depreciation | 3 691.00 | 1 271.00 | 3 691.00 | 3 691.00 |
7C Grand total | 3 691.00 | 29 438.00 | 3 691.00 | 3 691.00 |
UE of which provisions and reversals: - Operating | | 29 438.00 | 3 691.00 | |
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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 | 294 119.00 | 294 119.00 | | 294 119.00 |
8C Staff and Related Accounts | 34 815.00 | 34 815.00 | | 34 815.00 |
8D Social Security and Other Social Organizations | 25 052.00 | 25 052.00 | | 25 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
UX Other trade receivables | 185 844.00 | 185 844.00 | | 185 844.00 |
VA Doubtful or disputed receivables | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 46 694.00 | 46 694.00 | | 46 694.00 |
VC Group and associates | 15 483.00 | 15 483.00 | | 15 483.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 806.00 | 31 806.00 | | 31 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 013.00 | 10 013.00 | | 10 013.00 |
VS Prepaid expenses | 23 184.00 | 23 184.00 | | 23 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 489.00 | 282 489.00 | | 282 489.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 610.00 | 393 610.00 | | 393 610.00 |
