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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 103 542.00 | | 103 542.00 | 103 542.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 723.00 | | 103 723.00 | 103 723.00 |
CO Grand total (0 to V) | 103 723.00 | | 103 723.00 | 103 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 788.00 | -32 414.00 | | 20 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | 53 302.00 | | 1 055.00 |
DL TOTAL (I) | 22 943.00 | 21 888.00 | | 22 943.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 154 511.00 | | 856.00 |
DX Trade payables and related accounts | 12 610.00 | 192 185.00 | | 12 610.00 |
DY Tax and social security liabilities | 7 313.00 | 80 824.00 | | 7 313.00 |
EC TOTAL (IV) | 20 780.00 | 446 026.00 | | 20 780.00 |
EE Grand total (I to V) | 103 723.00 | 527 914.00 | | 103 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 662.00 | | 189 662.00 | 189 662.00 |
FJ Net sales | 189 662.00 | | 189 662.00 | 189 662.00 |
FN Capitalized production | | | 2 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 377.00 | |
FQ Other income | | | 10 106.00 | |
FR Total operating income (I) | | | 226 495.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 44 830.00 | |
FV Inventory change (raw materials and supplies) | | | 16 070.00 | |
FW Other purchases and external expenses | | | 85 944.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 43 914.00 | |
FZ Social Security Contributions | | | 14 649.00 | |
GE Other Expenses | | | 13 371.00 | |
GF Total Operating Expenses (II) | | | 225 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 3 597.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 3 597.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -3 597.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 597.00 | 2 017 902.00 | | 226 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 541.00 | 1 964 600.00 | | 225 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | 53 302.00 | | 1 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 856.00 | | 856.00 | 856.00 |
8B Suppliers and Related Accounts | 12 611.00 | 12 611.00 | | 12 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 543.00 | 103 543.00 | | 103 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 780.00 | 19 924.00 | 856.00 | 20 780.00 |
