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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 | 2 267.00 | | 2 267.00 | 2 267.00 |
BZ Other receivables | 725 885.00 | | 725 885.00 | 725 885.00 |
CF Cash and cash equivalents | 122 157.00 | | 122 157.00 | 122 157.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 852 221.00 | | 852 221.00 | 852 221.00 |
CO Grand total (0 to V) | 852 221.00 | | 852 221.00 | 852 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 324.00 | | | 3 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 913.00 | 63 324.00 | | 12 913.00 |
DL TOTAL (I) | 19 537.00 | 66 624.00 | | 19 537.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 776.00 | 22 738.00 | | 21 776.00 |
DW Advances and down payments received on current orders | 14 876.00 | 48 726.00 | | 14 876.00 |
DX Trade payables and related accounts | 706 985.00 | 143 166.00 | | 706 985.00 |
DY Tax and social security liabilities | 77 844.00 | 102 168.00 | | 77 844.00 |
EA Other liabilities | 11 203.00 | 10 929.00 | | 11 203.00 |
EC TOTAL (IV) | 832 684.00 | 327 727.00 | | 832 684.00 |
EE Grand total (I to V) | 852 221.00 | 400 351.00 | | 852 221.00 |
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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 | 21 596.00 | | 21 596.00 | 21 596.00 |
FG Production sold - services | 513 075.00 | | 513 075.00 | 513 075.00 |
FJ Net sales | 534 672.00 | | 534 672.00 | 534 672.00 |
FO Operating subsidies | | | 13 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 554 760.00 | |
FU Purchases of raw materials and other supplies | | | 39 730.00 | |
FW Other purchases and external expenses | | | 294 447.00 | |
FX Taxes, duties, and similar payments | | | 36 947.00 | |
FY Salaries and Wages | | | 182 585.00 | |
FZ Social Security Contributions | | | 2 551.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 560 293.00 | |
GG - OPERATING RESULT (I - II) | | | -5 533.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 429.00 | | | 17 429.00 |
HD Total exceptional income (VII) | 17 429.00 | | | 17 429.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 429.00 | -196.00 | | 17 429.00 |
HK Income tax | -962.00 | 23 918.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 244.00 | 1 581 788.00 | | 572 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 331.00 | 1 518 464.00 | | 559 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 913.00 | 63 324.00 | | 12 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 776.00 | 21 776.00 | | 21 776.00 |
8B Suppliers and Related Accounts | 706 985.00 | 706 985.00 | | 706 985.00 |
8D Social Security and Other Social Organizations | 77 844.00 | 77 844.00 | | 77 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 203.00 | 11 203.00 | | 11 203.00 |
VS Prepaid expenses | 730 064.00 | 730 064.00 | | 730 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 064.00 | 730 064.00 | | 730 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 808.00 | 817 808.00 | | 817 808.00 |
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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 | 12.00 | | | 12.00 |
