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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 | 9 535.00 | | 9 535.00 | 9 535.00 |
BT Goods | 3 990.00 | | 3 990.00 | 3 990.00 |
BV Advances and down payments on orders | 9 612.00 | | 9 612.00 | 9 612.00 |
BX Customers and related accounts | 31 885.00 | | 31 885.00 | 31 885.00 |
BZ Other receivables | 739 428.00 | | 739 428.00 | 739 428.00 |
CF Cash and cash equivalents | 19 510.00 | | 19 510.00 | 19 510.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 820 152.00 | | 820 152.00 | 820 152.00 |
CO Grand total (0 to V) | 820 227.00 | | 820 227.00 | 820 227.00 |
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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 | 221 398.00 | | 221 398.00 |
DH Retained earnings | -100 964.00 | | | -100 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 628.00 | -100 964.00 | | -34 628.00 |
DL TOTAL (I) | 91 305.00 | 125 934.00 | | 91 305.00 |
DP Provisions for Risks | 5 508.00 | 4 490.00 | | 5 508.00 |
DR TOTAL (IV) | 5 508.00 | 4 490.00 | | 5 508.00 |
DW Advances and down payments received on current orders | 2 163.00 | 3 207.00 | | 2 163.00 |
DX Trade payables and related accounts | 647 656.00 | 454 707.00 | | 647 656.00 |
DY Tax and social security liabilities | 73 127.00 | 93 404.00 | | 73 127.00 |
EB Prepaid income (2) | 468.00 | | | 468.00 |
EC TOTAL (IV) | 723 413.00 | 551 318.00 | | 723 413.00 |
EE Grand total (I to V) | 820 227.00 | 681 742.00 | | 820 227.00 |
EG Accrued income and payables due within one year | | 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 | | | 21 811.00 | |
FD Production sold - goods | | | 817 986.00 | |
FJ Net sales | | | 839 797.00 | |
FO Operating subsidies | | | 254 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 392.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 123 493.00 | |
FS Purchases of goods (including customs duties) | | | 14 363.00 | |
FT Inventory change (goods) | | | -533.00 | |
FU Purchases of raw materials and other supplies | | | 126 508.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 670 956.00 | |
FX Taxes, duties, and similar payments | | | 17 517.00 | |
FY Salaries and Wages | | | 256 690.00 | |
FZ Social Security Contributions | | | 59 123.00 | |
GB Operating Expenses - Provisions | | | 1 158.00 | |
GE Other Expenses | | | 13 679.00 | |
GF Total Operating Expenses (II) | | | 1 157 797.00 | |
GG - OPERATING RESULT (I - II) | | | -34 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 2 980.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 2 980.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -2 980.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 493.00 | 748 088.00 | | 1 123 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 121.00 | 849 052.00 | | 1 158 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 628.00 | -100 964.00 | | -34 628.00 |
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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 | 4 490.00 | 1 158.00 | 140.00 | 4 490.00 |
7C Grand total | 4 490.00 | 1 158.00 | 140.00 | 4 490.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 158.00 | 140.00 | |
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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 | 647 656.00 | 647 656.00 | | 647 656.00 |
8C Staff and Related Accounts | 20 381.00 | 20 381.00 | | 20 381.00 |
8D Social Security and Other Social Organizations | 11 261.00 | 11 261.00 | | 11 261.00 |
8L Deferred income | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 31 885.00 | 31 885.00 | | 31 885.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 11 109.00 | 11 109.00 | | 11 109.00 |
VB VAT | 83 117.00 | 83 117.00 | | 83 117.00 |
VC Group and associates | 285 284.00 | 285 284.00 | | 285 284.00 |
VN Other taxes, similar payments | 1 179.00 | 1 179.00 | | 1 179.00 |
VP Miscellaneous | 76 255.00 | 76 255.00 | | 76 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 788.00 | 7 788.00 | | 7 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 426.00 | 282 426.00 | | 282 426.00 |
VS Prepaid expenses | 6 192.00 | 6 192.00 | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 580.00 | 777 505.00 | 75.00 | 777 580.00 |
VW VAT | 33 697.00 | 33 697.00 | | 33 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 250.00 | 721 250.00 | | 721 250.00 |
