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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 | 5 769.00 | | 5 769.00 | 5 769.00 |
BT Goods | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 9 056.00 | | 9 056.00 | 9 056.00 |
BZ Other receivables | 50 335.00 | | 50 335.00 | 50 335.00 |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 77 414.00 | | 77 414.00 | 77 414.00 |
CO Grand total (0 to V) | 77 414.00 | | 77 414.00 | 77 414.00 |
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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 | -84 823.00 | -130 754.00 | | -84 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 989.00 | 45 930.00 | | -81 989.00 |
DL TOTAL (I) | -161 813.00 | -79 823.00 | | -161 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 583.00 | 1.00 | | 78 583.00 |
DW Advances and down payments received on current orders | 6 108.00 | 6 511.00 | | 6 108.00 |
DX Trade payables and related accounts | 125 348.00 | 139 383.00 | | 125 348.00 |
DY Tax and social security liabilities | 29 187.00 | 42 944.00 | | 29 187.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 239 227.00 | 188 906.00 | | 239 227.00 |
EE Grand total (I to V) | 77 414.00 | 109 082.00 | | 77 414.00 |
EG Accrued income and payables due within one year | 239 227.00 | 188 906.00 | | 239 227.00 |
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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 | 13 208.00 | | 13 208.00 | 13 208.00 |
FG Production sold - services | 986 218.00 | | 986 218.00 | 986 218.00 |
FJ Net sales | 999 426.00 | | 999 426.00 | 999 426.00 |
FO Operating subsidies | | | 1 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 003 807.00 | |
FS Purchases of goods (including customs duties) | | | 4 570.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 40 498.00 | |
FV Inventory change (raw materials and supplies) | | | -2 532.00 | |
FW Other purchases and external expenses | | | 753 007.00 | |
FX Taxes, duties, and similar payments | | | 14 078.00 | |
FY Salaries and Wages | | | 120 023.00 | |
FZ Social Security Contributions | | | 35 429.00 | |
GE Other Expenses | | | 121 850.00 | |
GF Total Operating Expenses (II) | | | 1 086 836.00 | |
GG - OPERATING RESULT (I - II) | | | -83 029.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 055.00 | 15 097.00 | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | 15 097.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | 15 097.00 | | 1 055.00 |
HK Income tax | | -676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 862.00 | 1 157 639.00 | | 1 004 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 852.00 | 1 111 708.00 | | 1 086 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 989.00 | 45 930.00 | | -81 989.00 |
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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 | 125 348.00 | 125 348.00 | | 125 348.00 |
8C Staff and Related Accounts | 9 217.00 | 9 217.00 | | 9 217.00 |
8D Social Security and Other Social Organizations | 12 570.00 | 12 570.00 | | 12 570.00 |
UX Other trade receivables | 9 056.00 | 9 056.00 | | 9 056.00 |
VB VAT | 41 751.00 | 41 751.00 | | 41 751.00 |
VC Group and associates | 7 056.00 | 7 056.00 | | 7 056.00 |
VI Group and Associates | 78 583.00 | 78 583.00 | | 78 583.00 |
VP Miscellaneous | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VS Prepaid expenses | 7 838.00 | 7 838.00 | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 230.00 | 67 230.00 | | 67 230.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 119.00 | 233 119.00 | | 233 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
