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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 | 34 939.00 | | 34 939.00 | 34 939.00 |
BX Customers and related accounts | 231 610.00 | 27 199.00 | 204 411.00 | 231 610.00 |
BZ Other receivables | 78 325.00 | | 78 325.00 | 78 325.00 |
CF Cash and cash equivalents | 58 070.00 | | 58 070.00 | 58 070.00 |
CJ TOTAL (II) | 402 943.00 | 27 199.00 | 375 745.00 | 402 943.00 |
CO Grand total (0 to V) | 402 943.00 | 27 199.00 | 375 745.00 | 402 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -4 426.00 | | | -4 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 308.00 | | | -50 308.00 |
DL TOTAL (I) | -38 734.00 | | | -38 734.00 |
DX Trade payables and related accounts | 410 100.00 | | | 410 100.00 |
DY Tax and social security liabilities | 3 533.00 | | | 3 533.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 414 479.00 | | | 414 479.00 |
EE Grand total (I to V) | 375 745.00 | | | 375 745.00 |
EG Accrued income and payables due within one year | 414 479.00 | | | 414 479.00 |
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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 | 252 083.00 | | 252 083.00 | 252 083.00 |
FG Production sold - services | 440 584.00 | | 440 584.00 | 440 584.00 |
FJ Net sales | 692 667.00 | | 692 667.00 | 692 667.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 692 673.00 | |
FU Purchases of raw materials and other supplies | | | 143 659.00 | |
FV Inventory change (raw materials and supplies) | | | 32 646.00 | |
FW Other purchases and external expenses | | | 558 107.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 179.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 743 734.00 | |
GG - OPERATING RESULT (I - II) | | | -51 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HD Total exceptional income (VII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 426.00 | | | 693 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 734.00 | | | 743 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 308.00 | | | -50 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 020.00 | 8 179.00 | | 19 020.00 |
7B Total provisions for depreciation | 19 020.00 | 8 179.00 | | 19 020.00 |
7C Grand total | 19 020.00 | 8 179.00 | | 19 020.00 |
UE of which provisions and reversals: - Operating | | 8 179.00 | | |
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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 | 410 100.00 | 410 100.00 | | 410 100.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 231 610.00 | 231 610.00 | | 231 610.00 |
VB VAT | 78 023.00 | 78 023.00 | | 78 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 934.00 | 309 934.00 | | 309 934.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 479.00 | 414 479.00 | | 414 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 971.00 | | | 44 971.00 |
ST Other accounts | 33 781.00 | | | 33 781.00 |
YT Subcontracting | 479 355.00 | | | 479 355.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | | | 572.00 |
YY Amount of VAT collected | 39.00 | | | 39.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 107.00 | | | 558 107.00 |
