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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 | 1 428.00 | | 1 428.00 | 1 428.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 30 170.00 | | 30 170.00 | 30 170.00 |
BZ Other receivables | 44 717.00 | | 44 717.00 | 44 717.00 |
CF Cash and cash equivalents | 14 145.00 | | 14 145.00 | 14 145.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 98 111.00 | | 98 111.00 | 98 111.00 |
CO Grand total (0 to V) | 98 111.00 | | 98 111.00 | 98 111.00 |
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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 | -252 028.00 | -307 379.00 | | -252 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 521.00 | 55 351.00 | | 3 521.00 |
DL TOTAL (I) | -243 506.00 | -247 028.00 | | -243 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 829.00 | 123 034.00 | | 134 829.00 |
DW Advances and down payments received on current orders | 6 544.00 | 1 537.00 | | 6 544.00 |
DX Trade payables and related accounts | 142 520.00 | 143 393.00 | | 142 520.00 |
DY Tax and social security liabilities | 57 724.00 | 60 212.00 | | 57 724.00 |
EC TOTAL (IV) | 341 617.00 | 328 176.00 | | 341 617.00 |
EE Grand total (I to V) | 98 111.00 | 81 148.00 | | 98 111.00 |
EG Accrued income and payables due within one year | 341 617.00 | 328 176.00 | | 341 617.00 |
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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 | 6 176.00 | | 6 176.00 | 6 176.00 |
FG Production sold - services | 1 039 838.00 | | 1 039 838.00 | 1 039 838.00 |
FJ Net sales | 1 046 014.00 | | 1 046 014.00 | 1 046 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 052 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 617.00 | |
FT Inventory change (goods) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | 24 718.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 651 445.00 | |
FX Taxes, duties, and similar payments | | | 23 367.00 | |
FY Salaries and Wages | | | 159 990.00 | |
FZ Social Security Contributions | | | 50 118.00 | |
GE Other Expenses | | | 138 208.00 | |
GF Total Operating Expenses (II) | | | 1 049 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 994.00 | 14 767.00 | | 994.00 |
HD Total exceptional income (VII) | 994.00 | 14 767.00 | | 994.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | 14 642.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 448.00 | 1 060 173.00 | | 1 053 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 927.00 | 1 004 821.00 | | 1 049 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 521.00 | 55 351.00 | | 3 521.00 |
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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 | 142 520.00 | 142 520.00 | | 142 520.00 |
8C Staff and Related Accounts | 21 045.00 | 21 045.00 | | 21 045.00 |
8D Social Security and Other Social Organizations | 28 039.00 | 28 039.00 | | 28 039.00 |
UX Other trade receivables | 30 170.00 | 30 170.00 | | 30 170.00 |
VB VAT | 33 986.00 | 33 986.00 | | 33 986.00 |
VC Group and associates | 9 361.00 | 9 361.00 | | 9 361.00 |
VI Group and Associates | 134 829.00 | 134 829.00 | | 134 829.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 641.00 | 8 641.00 | | 8 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 085.00 | 82 085.00 | | 82 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 074.00 | 335 074.00 | | 335 074.00 |
