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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 | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 7 195.00 | 33.00 | 7 162.00 | 7 195.00 |
BZ Other receivables | 57 612.00 | | 57 612.00 | 57 612.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 73 332.00 | 33.00 | 73 299.00 | 73 332.00 |
CO Grand total (0 to V) | 73 332.00 | 33.00 | 73 299.00 | 73 332.00 |
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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 | -37 584.00 | -41 509.00 | | -37 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224.00 | 3 924.00 | | -2 224.00 |
DL TOTAL (I) | -34 809.00 | -32 584.00 | | -34 809.00 |
DW Advances and down payments received on current orders | 5 338.00 | 829.00 | | 5 338.00 |
DX Trade payables and related accounts | 70 798.00 | 76 361.00 | | 70 798.00 |
DY Tax and social security liabilities | 31 972.00 | 30 382.00 | | 31 972.00 |
EA Other liabilities | | 2 608.00 | | |
EC TOTAL (IV) | 108 108.00 | 110 179.00 | | 108 108.00 |
EE Grand total (I to V) | 73 299.00 | 77 594.00 | | 73 299.00 |
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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 | 71.00 | | 71.00 | 71.00 |
FG Production sold - services | 478 879.00 | | 478 879.00 | 478 879.00 |
FJ Net sales | 478 950.00 | | 478 950.00 | 478 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 485 676.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 17 715.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 255 070.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 107 231.00 | |
FZ Social Security Contributions | | | 33 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 69 431.00 | |
GF Total Operating Expenses (II) | | | 491 150.00 | |
GG - OPERATING RESULT (I - II) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 447.00 | | | 3 447.00 |
HD Total exceptional income (VII) | 3 447.00 | | | 3 447.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 249.00 | | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 123.00 | 516 749.00 | | 489 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 347.00 | 512 825.00 | | 491 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 224.00 | 3 924.00 | | -2 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33.00 | | |
7B Total provisions for depreciation | | 33.00 | | |
7C Grand total | | 33.00 | | |
UE of which provisions and reversals: - Operating | | 33.00 | | |
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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 | 70 798.00 | 70 798.00 | | 70 798.00 |
8C Staff and Related Accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
8D Social Security and Other Social Organizations | 13 754.00 | 13 754.00 | | 13 754.00 |
UX Other trade receivables | 7 162.00 | 7 162.00 | | 7 162.00 |
VA Doubtful or disputed receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 17 954.00 | 17 954.00 | | 17 954.00 |
VC Group and associates | 19 745.00 | 19 745.00 | | 19 745.00 |
VP Miscellaneous | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 919.00 | 8 919.00 | | 8 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 685.00 | 17 685.00 | | 17 685.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 870.00 | 68 870.00 | | 68 870.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 770.00 | 102 770.00 | | 102 770.00 |
