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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 6.00 | |
BL Raw materials, supplies | 4 159.00 | | 4 159.00 | 4 159.00 |
BT Goods | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 124 958.00 | | 124 958.00 | 124 958.00 |
BZ Other receivables | 384 963.00 | | 384 963.00 | 384 963.00 |
CF Cash and cash equivalents | 6 315.00 | | 6 315.00 | 6 315.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 526 254.00 | | 526 254.00 | 526 254.00 |
CO Grand total (0 to V) | 526 254.00 | | 526 254.00 | 526 254.00 |
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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 | 32 595.00 | 18 416.00 | | 32 595.00 |
DH Retained earnings | | -32 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 805.00 | 46 418.00 | | -32 805.00 |
DL TOTAL (I) | 5 290.00 | 38 094.00 | | 5 290.00 |
DP Provisions for Risks | 117 354.00 | | | 117 354.00 |
DR TOTAL (IV) | 117 354.00 | | | 117 354.00 |
DW Advances and down payments received on current orders | 14 244.00 | 10 029.00 | | 14 244.00 |
DX Trade payables and related accounts | 338 343.00 | 257 134.00 | | 338 343.00 |
DY Tax and social security liabilities | 50 714.00 | 84 610.00 | | 50 714.00 |
EA Other liabilities | 311.00 | 264.00 | | 311.00 |
EC TOTAL (IV) | 403 610.00 | 352 036.00 | | 403 610.00 |
EE Grand total (I to V) | 526 254.00 | 390 130.00 | | 526 254.00 |
EG Accrued income and payables due within one year | 403 610.00 | 352 036.00 | | 403 610.00 |
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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 | 19 909.00 | | 19 909.00 | 19 909.00 |
FG Production sold - services | 2 106 434.00 | | 2 106 434.00 | 2 106 434.00 |
FJ Net sales | 2 126 344.00 | | 2 126 344.00 | 2 126 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 127 919.00 | |
FS Purchases of goods (including customs duties) | | | 6 555.00 | |
FT Inventory change (goods) | | | -2 025.00 | |
FU Purchases of raw materials and other supplies | | | 36 818.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 1 388 497.00 | |
FX Taxes, duties, and similar payments | | | 33 440.00 | |
FY Salaries and Wages | | | 255 655.00 | |
FZ Social Security Contributions | | | 63 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 354.00 | |
GE Other Expenses | | | 264 905.00 | |
GF Total Operating Expenses (II) | | | 2 163 331.00 | |
GG - OPERATING RESULT (I - II) | | | -35 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 607.00 | | | 2 607.00 |
HD Total exceptional income (VII) | 2 607.00 | | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 607.00 | | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 525.00 | 2 045 621.00 | | 2 130 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 331.00 | 1 999 203.00 | | 2 163 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 805.00 | 46 418.00 | | -32 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 117 354.00 | | |
7C Grand total | | 117 354.00 | | |
UE of which provisions and reversals: - Operating | | 117 354.00 | | |
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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 | 338 343.00 | 338 343.00 | | 338 343.00 |
8C Staff and Related Accounts | 28 295.00 | 28 295.00 | | 28 295.00 |
8D Social Security and Other Social Organizations | 15 921.00 | 15 921.00 | | 15 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 124 958.00 | 124 958.00 | | 124 958.00 |
VB VAT | 59 545.00 | 59 545.00 | | 59 545.00 |
VC Group and associates | 316 794.00 | 316 794.00 | | 316 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 624.00 | 8 624.00 | | 8 624.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 095.00 | 513 095.00 | | 513 095.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 367.00 | 389 367.00 | | 389 367.00 |
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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 | 8.00 | | | 8.00 |
