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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 952 930.00 | | 2 952 930.00 | 2 952 930.00 |
BZ Other receivables | 740 055.00 | | 740 055.00 | 740 055.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 3 695 905.00 | | 3 695 905.00 | 3 695 905.00 |
CO Grand total (0 to V) | 3 695 905.00 | | 3 695 905.00 | 3 695 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -189.00 | | | -189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 557.00 | -189.00 | | -452 557.00 |
DL TOTAL (I) | -442 746.00 | 9 810.00 | | -442 746.00 |
DP Provisions for Risks | 26 104.00 | | | 26 104.00 |
DR TOTAL (IV) | 26 104.00 | | | 26 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 790 339.00 | 226.00 | | 790 339.00 |
DY Tax and social security liabilities | 551 487.00 | | | 551 487.00 |
EA Other liabilities | 243 462.00 | | | 243 462.00 |
EB Prepaid income (2) | 2 527 259.00 | | | 2 527 259.00 |
EC TOTAL (IV) | 4 112 547.00 | 226.00 | | 4 112 547.00 |
EE Grand total (I to V) | 3 695 905.00 | 10 037.00 | | 3 695 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 887 899.00 | | 2 887 899.00 | 2 887 899.00 |
FJ Net sales | 2 887 899.00 | | 2 887 899.00 | 2 887 899.00 |
FM Inventory production | | | -137 863.00 | |
FR Total operating income (I) | | | 2 750 037.00 | |
FU Purchases of raw materials and other supplies | | | 138 197.00 | |
FV Inventory change (raw materials and supplies) | | | -137 863.00 | |
FW Other purchases and external expenses | | | 3 160 702.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 9 593.00 | |
FZ Social Security Contributions | | | 4 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 201 943.00 | |
GG - OPERATING RESULT (I - II) | | | -451 905.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 037.00 | | | 2 750 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 594.00 | 190.00 | | 3 202 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 557.00 | -190.00 | | -452 557.00 |
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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 | | 26 104.00 | | |
7C Grand total | | 26 104.00 | | |
UE of which provisions and reversals: - Operating | | 26 104.00 | | |
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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 | 790 339.00 | 790 339.00 | | 790 339.00 |
8C Staff and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 462.00 | 243 462.00 | | 243 462.00 |
8L Deferred income | 2 527 259.00 | 2 527 259.00 | | 2 527 259.00 |
UX Other trade receivables | 2 952 930.00 | 2 952 930.00 | | 2 952 930.00 |
VB VAT | 130 706.00 | 130 706.00 | | 130 706.00 |
VC Group and associates | 609 348.00 | | 609 348.00 | 609 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 985.00 | 3 083 637.00 | 609 348.00 | 3 692 985.00 |
VW VAT | 536 380.00 | 536 380.00 | | 536 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 547.00 | 4 112 547.00 | | 4 112 547.00 |
