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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 804.00 | 832.00 | 22 972.00 | 23 804.00 |
BZ Other receivables | 757 949.00 | | 757 949.00 | 757 949.00 |
CF Cash and cash equivalents | 102 688.00 | | 102 688.00 | 102 688.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 886 481.00 | 832.00 | 885 649.00 | 886 481.00 |
CO Grand total (0 to V) | 886 481.00 | 832.00 | 885 649.00 | 886 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 263.00 | 4 176.00 | | 47 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 458.00 | 43 087.00 | | -31 458.00 |
DL TOTAL (I) | 19 105.00 | 50 563.00 | | 19 105.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 333.00 | 44 756.00 | | 43 333.00 |
DW Advances and down payments received on current orders | 13 774.00 | 19 907.00 | | 13 774.00 |
DX Trade payables and related accounts | 686 620.00 | 883 689.00 | | 686 620.00 |
DY Tax and social security liabilities | 99 050.00 | 47 902.00 | | 99 050.00 |
EA Other liabilities | 13 767.00 | 7 191.00 | | 13 767.00 |
EC TOTAL (IV) | 856 543.00 | 1 003 446.00 | | 856 543.00 |
EE Grand total (I to V) | 885 649.00 | 1 064 009.00 | | 885 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 693.00 | | 30 693.00 | 30 693.00 |
FG Production sold - services | 881 311.00 | | 881 311.00 | 881 311.00 |
FJ Net sales | 912 004.00 | | 912 004.00 | 912 004.00 |
FO Operating subsidies | | | 10 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 922 955.00 | |
FU Purchases of raw materials and other supplies | | | 30 745.00 | |
FW Other purchases and external expenses | | | 779 946.00 | |
FX Taxes, duties, and similar payments | | | 63 798.00 | |
FY Salaries and Wages | | | 138 670.00 | |
FZ Social Security Contributions | | | 13 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 026 688.00 | |
GG - OPERATING RESULT (I - II) | | | -103 733.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 759.00 | 19 081.00 | | 74 759.00 |
HD Total exceptional income (VII) | 74 759.00 | 19 081.00 | | 74 759.00 |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 559.00 | 19 081.00 | | 70 559.00 |
HK Income tax | -1 423.00 | 8 564.00 | | -1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 007.00 | 689 461.00 | | 998 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 465.00 | 646 373.00 | | 1 029 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 458.00 | 43 087.00 | | -31 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 832.00 | | | 832.00 |
7B Total provisions for depreciation | 832.00 | | | 832.00 |
7C Grand total | 832.00 | | | 832.00 |
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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 | 43 333.00 | | | 43 333.00 |
8B Suppliers and Related Accounts | 686 620.00 | | | 686 620.00 |
8D Social Security and Other Social Organizations | 99 049.00 | | | 99 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 767.00 | | | 13 767.00 |
VS Prepaid expenses | 783 793.00 | 783 793.00 | | 783 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 793.00 | 783 793.00 | | 783 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 769.00 | | | 842 769.00 |
