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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 7 870.00 | | 7 870.00 | 7 870.00 |
BT Goods | 3 457.00 | | 3 457.00 | 3 457.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 33 844.00 | | 33 844.00 | 33 844.00 |
BZ Other receivables | 624 694.00 | | 624 694.00 | 624 694.00 |
CF Cash and cash equivalents | 4 449.00 | | 4 449.00 | 4 449.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 681 667.00 | | 681 667.00 | 681 667.00 |
CO Grand total (0 to V) | 681 742.00 | | 681 742.00 | 681 742.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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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 | 221 398.00 | 162 142.00 | | 221 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 964.00 | 59 256.00 | | -100 964.00 |
DL TOTAL (I) | 125 934.00 | 226 898.00 | | 125 934.00 |
DP Provisions for Risks | 4 490.00 | 3 715.00 | | 4 490.00 |
DR TOTAL (IV) | 4 490.00 | 3 715.00 | | 4 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 420.00 | | |
DW Advances and down payments received on current orders | 3 207.00 | 3 059.00 | | 3 207.00 |
DX Trade payables and related accounts | 454 707.00 | 169 591.00 | | 454 707.00 |
DY Tax and social security liabilities | 93 404.00 | 90 861.00 | | 93 404.00 |
EC TOTAL (IV) | 551 318.00 | 263 930.00 | | 551 318.00 |
EE Grand total (I to V) | 681 742.00 | 494 543.00 | | 681 742.00 |
EG Accrued income and payables due within one year | 551 318.00 | 263 930.00 | | 551 318.00 |
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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 | 10 434.00 | | 10 434.00 | 10 434.00 |
FG Production sold - services | 639 005.00 | | 639 005.00 | 639 005.00 |
FJ Net sales | 649 440.00 | | 649 440.00 | 649 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 028.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 748 088.00 | |
FS Purchases of goods (including customs duties) | | | 7 358.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 78 062.00 | |
FV Inventory change (raw materials and supplies) | | | 3 208.00 | |
FW Other purchases and external expenses | | | 477 848.00 | |
FX Taxes, duties, and similar payments | | | 15 734.00 | |
FY Salaries and Wages | | | 224 789.00 | |
FZ Social Security Contributions | | | 15 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 775.00 | |
GE Other Expenses | | | 22 458.00 | |
GF Total Operating Expenses (II) | | | 846 073.00 | |
GG - OPERATING RESULT (I - II) | | | -97 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 123.00 | | |
HD Total exceptional income (VII) | | 2 123.00 | | |
HE Exceptional expenses on management operations | 2 980.00 | 45.00 | | 2 980.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | 45.00 | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980.00 | 2 079.00 | | -2 980.00 |
HK Income tax | | 23 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 748 088.00 | 1 651 662.00 | | 748 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 052.00 | 1 592 406.00 | | 849 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 964.00 | 59 256.00 | | -100 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 3 715.00 | 775.00 | | 3 715.00 |
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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 | 454 707.00 | 454 707.00 | | 454 707.00 |
8C Staff and Related Accounts | 26 915.00 | 26 915.00 | | 26 915.00 |
8D Social Security and Other Social Organizations | 33 057.00 | 33 057.00 | | 33 057.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 33 844.00 | 33 844.00 | | 33 844.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 24 068.00 | 24 068.00 | | 24 068.00 |
VB VAT | 73 723.00 | 73 723.00 | | 73 723.00 |
VC Group and associates | 288 359.00 | 288 359.00 | | 288 359.00 |
VP Miscellaneous | 17 313.00 | 17 313.00 | | 17 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 182.00 | 221 182.00 | | 221 182.00 |
VS Prepaid expenses | 6 494.00 | 6 494.00 | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 107.00 | 665 107.00 | | 665 107.00 |
VW VAT | 27 635.00 | 27 635.00 | | 27 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 111.00 | 548 111.00 | | 548 111.00 |
