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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 | 11 290.00 | | 11 290.00 | 11 290.00 |
BT Goods | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 119 073.00 | | 119 073.00 | 119 073.00 |
BZ Other receivables | 68 769.00 | | 68 769.00 | 68 769.00 |
CF Cash and cash equivalents | 2 357.00 | | 2 357.00 | 2 357.00 |
CH Prepaid expenses | 20 173.00 | | 20 173.00 | 20 173.00 |
CJ TOTAL (II) | 224 882.00 | | 224 882.00 | 224 882.00 |
CO Grand total (0 to V) | 224 882.00 | | 224 882.00 | 224 882.00 |
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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 | 76 388.00 | 76 388.00 | | 76 388.00 |
DH Retained earnings | -245 042.00 | -144 061.00 | | -245 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 008.00 | -100 981.00 | | -45 008.00 |
DL TOTAL (I) | -208 162.00 | -163 154.00 | | -208 162.00 |
DP Provisions for Risks | 29 366.00 | | | 29 366.00 |
DR TOTAL (IV) | 29 366.00 | | | 29 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 653.00 | 279.00 | | 2 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 193.00 | 6.00 | | 37 193.00 |
DW Advances and down payments received on current orders | 14 632.00 | 17 840.00 | | 14 632.00 |
DX Trade payables and related accounts | 252 616.00 | 270 776.00 | | 252 616.00 |
DY Tax and social security liabilities | 96 585.00 | 91 205.00 | | 96 585.00 |
EC TOTAL (IV) | 403 678.00 | 380 106.00 | | 403 678.00 |
EE Grand total (I to V) | 224 882.00 | 216 952.00 | | 224 882.00 |
EG Accrued income and payables due within one year | 403 678.00 | 380 106.00 | | 403 678.00 |
EI Including equity loans | 37 193.00 | | | 37 193.00 |
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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 | 123 181.00 | | 123 181.00 | 123 181.00 |
FG Production sold - services | 2 071 389.00 | | 2 071 389.00 | 2 071 389.00 |
FJ Net sales | 2 194 570.00 | | 2 194 570.00 | 2 194 570.00 |
FO Operating subsidies | | | 1 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 466.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 2 221 023.00 | |
FS Purchases of goods (including customs duties) | | | 38 085.00 | |
FT Inventory change (goods) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | 220 562.00 | |
FV Inventory change (raw materials and supplies) | | | -2 840.00 | |
FW Other purchases and external expenses | | | 1 074 241.00 | |
FX Taxes, duties, and similar payments | | | 41 713.00 | |
FY Salaries and Wages | | | 534 504.00 | |
FZ Social Security Contributions | | | 139 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 366.00 | |
GE Other Expenses | | | 190 540.00 | |
GF Total Operating Expenses (II) | | | 2 265 968.00 | |
GG - OPERATING RESULT (I - II) | | | -44 945.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 809.00 | | |
HD Total exceptional income (VII) | | 1 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 023.00 | 2 060 913.00 | | 2 221 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 031.00 | 2 161 894.00 | | 2 266 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 008.00 | -100 981.00 | | -45 008.00 |
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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 | | 29 366.00 | | |
6T Receivables | 3 331.00 | | 3 331.00 | 3 331.00 |
7B Total provisions for depreciation | 3 331.00 | | 3 331.00 | 3 331.00 |
7C Grand total | 3 331.00 | 29 366.00 | 3 331.00 | 3 331.00 |
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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 | 252 616.00 | 252 616.00 | | 252 616.00 |
8C Staff and Related Accounts | 44 045.00 | 44 045.00 | | 44 045.00 |
8D Social Security and Other Social Organizations | 34 357.00 | 34 357.00 | | 34 357.00 |
UX Other trade receivables | 119 073.00 | 119 073.00 | | 119 073.00 |
VB VAT | 63 153.00 | 63 153.00 | | 63 153.00 |
VG Loans with a maturity of up to one year at origin | 2 653.00 | 2 653.00 | | 2 653.00 |
VI Group and Associates | 37 193.00 | 37 193.00 | | 37 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 260.00 | 17 260.00 | | 17 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
VS Prepaid expenses | 20 173.00 | 20 173.00 | | 20 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 015.00 | 208 015.00 | | 208 015.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 046.00 | 389 046.00 | | 389 046.00 |
