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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 | 4 629.00 | | 4 629.00 | 4 629.00 |
BT Goods | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 17 538.00 | 2 448.00 | 15 089.00 | 17 538.00 |
BZ Other receivables | 29 711.00 | | 29 711.00 | 29 711.00 |
CF Cash and cash equivalents | 4 396.00 | | 4 396.00 | 4 396.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 60 062.00 | 2 448.00 | 57 614.00 | 60 062.00 |
CO Grand total (0 to V) | 60 062.00 | 2 448.00 | 57 614.00 | 60 062.00 |
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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 |
DH Retained earnings | -123 542.00 | -122 444.00 | | -123 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 204.00 | -1 098.00 | | -16 204.00 |
DL TOTAL (I) | -134 746.00 | -118 542.00 | | -134 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 734.00 | 73 574.00 | | 68 734.00 |
DW Advances and down payments received on current orders | 3 665.00 | 7 315.00 | | 3 665.00 |
DX Trade payables and related accounts | 80 669.00 | 79 793.00 | | 80 669.00 |
DY Tax and social security liabilities | 39 291.00 | 49 078.00 | | 39 291.00 |
EC TOTAL (IV) | 192 360.00 | 209 760.00 | | 192 360.00 |
EE Grand total (I to V) | 57 614.00 | 91 219.00 | | 57 614.00 |
EI Including equity loans | 68 734.00 | | | 68 734.00 |
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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 | 27 087.00 | | 27 087.00 | 27 087.00 |
FG Production sold - services | 659 418.00 | | 659 418.00 | 659 418.00 |
FJ Net sales | 686 505.00 | | 686 505.00 | 686 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 555.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 712 422.00 | |
FS Purchases of goods (including customs duties) | | | 8 874.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 72 063.00 | |
FV Inventory change (raw materials and supplies) | | | -1 237.00 | |
FW Other purchases and external expenses | | | 301 902.00 | |
FX Taxes, duties, and similar payments | | | 16 651.00 | |
FY Salaries and Wages | | | 207 179.00 | |
FZ Social Security Contributions | | | 62 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 448.00 | |
GE Other Expenses | | | 59 062.00 | |
GF Total Operating Expenses (II) | | | 728 864.00 | |
GG - OPERATING RESULT (I - II) | | | -16 442.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535.00 | 8 494.00 | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 8 494.00 | | 535.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 8 494.00 | | 349.00 |
HK Income tax | | -816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 957.00 | 720 047.00 | | 712 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 161.00 | 721 145.00 | | 729 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 204.00 | -1 098.00 | | -16 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 368.00 | 2 448.00 | 5 367.00 | 5 368.00 |
7B Total provisions for depreciation | 5 368.00 | 2 448.00 | 5 367.00 | 5 368.00 |
7C Grand total | 5 368.00 | 2 448.00 | 5 367.00 | 5 368.00 |
UE of which provisions and reversals: - Operating | | 2 448.00 | 5 368.00 | |
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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 | 80 669.00 | 80 669.00 | | 80 669.00 |
8C Staff and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8D Social Security and Other Social Organizations | 14 339.00 | 14 339.00 | | 14 339.00 |
UX Other trade receivables | 15 024.00 | 15 024.00 | | 15 024.00 |
VA Doubtful or disputed receivables | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 14 153.00 | 14 153.00 | | 14 153.00 |
VC Group and associates | 12 216.00 | 12 216.00 | | 12 216.00 |
VI Group and Associates | 68 734.00 | 68 734.00 | | 68 734.00 |
VP Miscellaneous | 1 849.00 | 1 849.00 | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 144.00 | 13 144.00 | | 13 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 582.00 | 49 582.00 | | 49 582.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 695.00 | 188 695.00 | | 188 695.00 |
