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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 | 5 649.00 | | 5 649.00 | 5 649.00 |
BX Customers and related accounts | 57 594.00 | 5 098.00 | 52 496.00 | 57 594.00 |
BZ Other receivables | 350 400.00 | | 350 400.00 | 350 400.00 |
CF Cash and cash equivalents | 26 149.00 | | 26 149.00 | 26 149.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 446 888.00 | 5 098.00 | 441 790.00 | 446 888.00 |
CO Grand total (0 to V) | 446 888.00 | 5 098.00 | 441 790.00 | 446 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 740.00 | 1 000.00 | | 289 740.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9.00 | -5 722.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 432.00 | -81 737.00 | | -100 432.00 |
DL TOTAL (I) | 189 399.00 | -86 359.00 | | 189 399.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 148.00 | | 37.00 |
DW Advances and down payments received on current orders | 7 539.00 | 9 694.00 | | 7 539.00 |
DX Trade payables and related accounts | 197 509.00 | 262 648.00 | | 197 509.00 |
DY Tax and social security liabilities | 47 188.00 | 63 244.00 | | 47 188.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 252 391.00 | 335 851.00 | | 252 391.00 |
EE Grand total (I to V) | 441 790.00 | 249 493.00 | | 441 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 335.00 | | 519 335.00 | 519 335.00 |
FJ Net sales | 519 335.00 | | 519 335.00 | 519 335.00 |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 519 997.00 | |
FS Purchases of goods (including customs duties) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | 91 225.00 | |
FV Inventory change (raw materials and supplies) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 246 994.00 | |
FX Taxes, duties, and similar payments | | | 12 940.00 | |
FY Salaries and Wages | | | 210 132.00 | |
FZ Social Security Contributions | | | 52 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 617 816.00 | |
GG - OPERATING RESULT (I - II) | | | -97 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 2 421.00 | -13 576.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 645.00 | 587 607.00 | | 520 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 078.00 | 669 344.00 | | 621 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 432.00 | -81 737.00 | | -100 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 676.00 | 421.00 | | 4 676.00 |
7B Total provisions for depreciation | 4 676.00 | 421.00 | | 4 676.00 |
7C Grand total | 4 676.00 | 421.00 | | 4 676.00 |
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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 | 197 509.00 | 197 509.00 | | 197 509.00 |
8C Staff and Related Accounts | 21 876.00 | 21 876.00 | | 21 876.00 |
8D Social Security and Other Social Organizations | 16 720.00 | 16 720.00 | | 16 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 57 594.00 | 57 594.00 | | 57 594.00 |
VB VAT | 30 973.00 | 30 973.00 | | 30 973.00 |
VC Group and associates | 318 256.00 | 318 256.00 | | 318 256.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | | 37.00 | 37.00 |
VN Other taxes, similar payments | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 7 096.00 | 7 096.00 | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 090.00 | 415 090.00 | | 415 090.00 |
VW VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 852.00 | 244 815.00 | 37.00 | 244 852.00 |
