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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 | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 312.00 | | 312.00 | 312.00 |
BT Goods | 21 940.00 | | 21 940.00 | 21 940.00 |
BX Customers and related accounts | 150 375.00 | | 150 375.00 | 150 375.00 |
BZ Other receivables | 17 972.00 | | 17 972.00 | 17 972.00 |
CJ TOTAL (II) | 190 287.00 | | 190 287.00 | 190 287.00 |
CO Grand total (0 to V) | 190 599.00 | | 190 599.00 | 190 599.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
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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 |
DH Retained earnings | -163 738.00 | 5 723.00 | | -163 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 598.00 | -169 461.00 | | 5 598.00 |
DL TOTAL (I) | -154 840.00 | -160 438.00 | | -154 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048.00 | 3 913.00 | | 2 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 757.00 | 8 927.00 | | 150 757.00 |
DW Advances and down payments received on current orders | | 18 188.00 | | |
DX Trade payables and related accounts | 153 357.00 | 229 330.00 | | 153 357.00 |
DY Tax and social security liabilities | 39 077.00 | 38 493.00 | | 39 077.00 |
EA Other liabilities | 200.00 | 66 428.00 | | 200.00 |
EC TOTAL (IV) | 345 439.00 | 365 280.00 | | 345 439.00 |
EE Grand total (I to V) | 190 599.00 | 204 842.00 | | 190 599.00 |
EG Accrued income and payables due within one year | 345 439.00 | 365 280.00 | | 345 439.00 |
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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 | 204 199.00 | 632 415.00 | 836 614.00 | 204 199.00 |
FG Production sold - services | 67 462.00 | 359 777.00 | 427 239.00 | 67 462.00 |
FJ Net sales | 271 661.00 | 992 192.00 | 1 263 853.00 | 271 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 263 858.00 | |
FS Purchases of goods (including customs duties) | | | 725 630.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 302.00 | |
FW Other purchases and external expenses | | | 474 693.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 31 385.00 | |
FZ Social Security Contributions | | | 19 065.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 260 177.00 | |
GG - OPERATING RESULT (I - II) | | | 3 681.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 402.00 | 2 196.00 | | 2 402.00 |
HD Total exceptional income (VII) | 2 402.00 | 2 196.00 | | 2 402.00 |
HE Exceptional expenses on management operations | | 61 601.00 | | |
HH Total exceptional expenses (VIII) | | 61 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | -59 404.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 260.00 | 1 928 645.00 | | 1 266 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 662.00 | 2 098 106.00 | | 1 260 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 598.00 | -169 461.00 | | 5 598.00 |
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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 | 312.00 | | | 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 153 357.00 | 153 357.00 | | 153 357.00 |
8C Staff and Related Accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
8D Social Security and Other Social Organizations | 4 834.00 | 4 834.00 | | 4 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 150 375.00 | 150 375.00 | | 150 375.00 |
VB VAT | 17 582.00 | 17 582.00 | | 17 582.00 |
VG Loans with a maturity of up to one year at origin | 2 048.00 | 2 048.00 | | 2 048.00 |
VI Group and Associates | 150 757.00 | 150 757.00 | | 150 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 659.00 | 168 659.00 | | 168 659.00 |
VW VAT | 31 627.00 | 31 627.00 | | 31 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 439.00 | 345 439.00 | | 345 439.00 |
