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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 | 8 638.00 | | 8 638.00 | 8 638.00 |
BT Goods | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 35 334.00 | 842.00 | 34 492.00 | 35 334.00 |
BZ Other receivables | 91 577.00 | | 91 577.00 | 91 577.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 149 752.00 | 842.00 | 148 910.00 | 149 752.00 |
CO Grand total (0 to V) | 149 827.00 | 842.00 | 148 985.00 | 149 827.00 |
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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 | -2 925.00 | -23 878.00 | | -2 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237.00 | 20 953.00 | | -237.00 |
DL TOTAL (I) | 1 839.00 | 2 075.00 | | 1 839.00 |
DW Advances and down payments received on current orders | 4 831.00 | 7 518.00 | | 4 831.00 |
DX Trade payables and related accounts | 82 322.00 | 92 202.00 | | 82 322.00 |
DY Tax and social security liabilities | 59 772.00 | 69 610.00 | | 59 772.00 |
EA Other liabilities | 222.00 | 222.00 | | 222.00 |
EC TOTAL (IV) | 147 146.00 | 169 551.00 | | 147 146.00 |
EE Grand total (I to V) | 148 985.00 | 171 627.00 | | 148 985.00 |
EG Accrued income and payables due within one year | 147 146.00 | 169 551.00 | | 147 146.00 |
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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 | 63 255.00 | | 63 255.00 | 63 255.00 |
FG Production sold - services | 790 927.00 | | 790 927.00 | 790 927.00 |
FJ Net sales | 854 182.00 | | 854 182.00 | 854 182.00 |
FO Operating subsidies | | | 2 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 163.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 864 019.00 | |
FS Purchases of goods (including customs duties) | | | 12 739.00 | |
FT Inventory change (goods) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | 81 732.00 | |
FV Inventory change (raw materials and supplies) | | | 1 605.00 | |
FW Other purchases and external expenses | | | 395 697.00 | |
FX Taxes, duties, and similar payments | | | 19 619.00 | |
FY Salaries and Wages | | | 253 009.00 | |
FZ Social Security Contributions | | | 65 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842.00 | |
GE Other Expenses | | | 35 607.00 | |
GF Total Operating Expenses (II) | | | 866 479.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 263.00 | 10 649.00 | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | 10 649.00 | | 2 263.00 |
HE Exceptional expenses on management operations | 40.00 | 40.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 1 530.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 1 570.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | 9 079.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 282.00 | 858 083.00 | | 866 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 519.00 | 837 130.00 | | 866 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237.00 | 20 953.00 | | -237.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 842.00 | | |
7B Total provisions for depreciation | | 842.00 | | |
7C Grand total | | 842.00 | | |
UE of which provisions and reversals: - Operating | | 842.00 | | |
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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 | 82 322.00 | 82 322.00 | | 82 322.00 |
8C Staff and Related Accounts | 24 094.00 | 24 094.00 | | 24 094.00 |
8D Social Security and Other Social Organizations | 17 365.00 | 17 365.00 | | 17 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 34 449.00 | 34 449.00 | | 34 449.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VA Doubtful or disputed receivables | 885.00 | 885.00 | | 885.00 |
VB VAT | 12 982.00 | 12 982.00 | | 12 982.00 |
VC Group and associates | 63 402.00 | 63 402.00 | | 63 402.00 |
VP Miscellaneous | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 012.00 | 17 012.00 | | 17 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 024.00 | 12 024.00 | | 12 024.00 |
VS Prepaid expenses | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 044.00 | 135 044.00 | | 135 044.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 315.00 | 142 315.00 | | 142 315.00 |
