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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 | 11 537.00 | | 11 537.00 | 11 537.00 |
BT Goods | 1 904.00 | | 1 904.00 | 1 904.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 138 252.00 | | 138 252.00 | 138 252.00 |
BZ Other receivables | 569 432.00 | | 569 432.00 | 569 432.00 |
CF Cash and cash equivalents | 3 479.00 | | 3 479.00 | 3 479.00 |
CH Prepaid expenses | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 738 480.00 | | 738 480.00 | 738 480.00 |
CO Grand total (0 to V) | 738 480.00 | | 738 480.00 | 738 480.00 |
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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 | 101 963.00 | 101 963.00 | | 101 963.00 |
DH Retained earnings | -229 997.00 | -121 718.00 | | -229 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 398.00 | -108 279.00 | | -246 398.00 |
DL TOTAL (I) | -368 932.00 | -122 534.00 | | -368 932.00 |
DP Provisions for Risks | 38 340.00 | 28 167.00 | | 38 340.00 |
DR TOTAL (IV) | 38 340.00 | 28 167.00 | | 38 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 379.00 | 25.00 | | 167 379.00 |
DW Advances and down payments received on current orders | 558.00 | 2 044.00 | | 558.00 |
DX Trade payables and related accounts | 786 387.00 | 294 119.00 | | 786 387.00 |
DY Tax and social security liabilities | 114 570.00 | 93 395.00 | | 114 570.00 |
EA Other liabilities | 180.00 | 6 072.00 | | 180.00 |
EC TOTAL (IV) | 1 069 072.00 | 395 654.00 | | 1 069 072.00 |
EE Grand total (I to V) | 738 480.00 | 301 287.00 | | 738 480.00 |
EG Accrued income and payables due within one year | 1 069 072.00 | 395 654.00 | | 1 069 072.00 |
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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 | 7 370.00 | | 7 370.00 | 7 370.00 |
FG Production sold - services | 873 778.00 | | 873 778.00 | 873 778.00 |
FJ Net sales | 881 148.00 | | 881 148.00 | 881 148.00 |
FO Operating subsidies | | | 3 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 875.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 932 549.00 | |
FS Purchases of goods (including customs duties) | | | 3 243.00 | |
FT Inventory change (goods) | | | 2 043.00 | |
FU Purchases of raw materials and other supplies | | | 39 633.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 828 565.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 242 591.00 | |
FZ Social Security Contributions | | | 31 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 173.00 | |
GE Other Expenses | | | 19 768.00 | |
GF Total Operating Expenses (II) | | | 1 182 804.00 | |
GG - OPERATING RESULT (I - II) | | | -250 255.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 072.00 | | | 6 072.00 |
HD Total exceptional income (VII) | 6 072.00 | | | 6 072.00 |
HE Exceptional expenses on management operations | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 892.00 | | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 710.00 | 1 905 586.00 | | 938 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 108.00 | 2 013 864.00 | | 1 185 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 398.00 | -108 279.00 | | -246 398.00 |
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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 | 28 167.00 | 10 173.00 | | 28 167.00 |
6T Receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
7B Total provisions for depreciation | 1 271.00 | | 1 271.00 | 1 271.00 |
7C Grand total | 29 438.00 | 10 173.00 | 1 271.00 | 29 438.00 |
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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 | 786 387.00 | 786 387.00 | | 786 387.00 |
8C Staff and Related Accounts | 23 460.00 | 23 460.00 | | 23 460.00 |
8D Social Security and Other Social Organizations | 25 749.00 | 25 749.00 | | 25 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 138 252.00 | 138 252.00 | | 138 252.00 |
UZ Social Security, other social security organizations | 20 296.00 | 20 296.00 | | 20 296.00 |
VB VAT | 114 831.00 | 114 831.00 | | 114 831.00 |
VI Group and Associates | 167 379.00 | 167 379.00 | | 167 379.00 |
VP Miscellaneous | 22 538.00 | 22 538.00 | | 22 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 274.00 | 21 274.00 | | 21 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 767.00 | 411 767.00 | | 411 767.00 |
VS Prepaid expenses | 11 380.00 | 11 380.00 | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 063.00 | 719 063.00 | | 719 063.00 |
VW VAT | 44 087.00 | 44 087.00 | | 44 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 515.00 | 1 068 515.00 | | 1 068 515.00 |
