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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
AP Buildings | 6 095.00 | 6 095.00 | | 6 095.00 |
AT Other tangible assets | 10 740.00 | 6 448.00 | 4 292.00 | 10 740.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 20 152.00 | 15 633.00 | 4 519.00 | 20 152.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 167 999.00 | | 167 999.00 | 167 999.00 |
CF Cash and cash equivalents | 9 500.00 | | 9 500.00 | 9 500.00 |
CH Prepaid expenses | 10 496.00 | | 10 496.00 | 10 496.00 |
CJ TOTAL (II) | 187 995.00 | | 187 995.00 | 187 995.00 |
CO Grand total (0 to V) | 208 147.00 | 15 633.00 | 192 513.00 | 208 147.00 |
CP Shares due in less than one year | 227.00 | | | 227.00 |
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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 |
DH Retained earnings | -8.00 | | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -8.00 | | |
DL TOTAL (I) | 992.00 | 992.00 | | 992.00 |
DP Provisions for Risks | | 15 217.00 | | |
DR TOTAL (IV) | | 15 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 225 228.00 | | |
DX Trade payables and related accounts | 168 372.00 | 194 168.00 | | 168 372.00 |
DY Tax and social security liabilities | 22 799.00 | 35 406.00 | | 22 799.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 191 522.00 | 454 803.00 | | 191 522.00 |
EE Grand total (I to V) | 192 513.00 | 471 012.00 | | 192 513.00 |
EG Accrued income and payables due within one year | 191 522.00 | 454 803.00 | | 191 522.00 |
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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 | | | | |
FG Production sold - services | 360 023.00 | | 360 023.00 | 360 023.00 |
FJ Net sales | 360 023.00 | | 360 023.00 | 360 023.00 |
FO Operating subsidies | | | 40 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 520.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 448 547.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 886.00 | |
FV Inventory change (raw materials and supplies) | | | 2 556.00 | |
FW Other purchases and external expenses | | | 358 124.00 | |
FX Taxes, duties, and similar payments | | | 7 343.00 | |
FY Salaries and Wages | | | 66 085.00 | |
FZ Social Security Contributions | | | 5 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 444 375.00 | |
GG - OPERATING RESULT (I - II) | | | 4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 416.00 | 3 866.00 | | 2 416.00 |
HC Reversals of provisions and transfers of expenses | 15 217.00 | | | 15 217.00 |
HD Total exceptional income (VII) | 17 633.00 | 3 866.00 | | 17 633.00 |
HE Exceptional expenses on management operations | 21 805.00 | 27.00 | | 21 805.00 |
HH Total exceptional expenses (VIII) | 21 805.00 | 27.00 | | 21 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 172.00 | 3 839.00 | | -4 172.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 180.00 | 604 266.00 | | 466 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 180.00 | 604 274.00 | | 466 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -8.00 | | |
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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 | 17 252.00 | | 2 900.00 | 17 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 20 152.00 | |
IO DECREASES Total including other intangible assets | | | 3 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091.00 | | | 3 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 934.00 | | 2 900.00 | 13 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 201.00 | 2 432.00 | | 13 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 091.00 | | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 110.00 | 2 432.00 | | 10 110.00 |
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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 | 15 217.00 | | 15 217.00 | 15 217.00 |
7C Grand total | 15 217.00 | | 15 217.00 | 15 217.00 |
UJ - Exceptional | | | 15 217.00 | |
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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 | 168 372.00 | 168 372.00 | | 168 372.00 |
8C Staff and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 6 534.00 | 6 534.00 | | 6 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
VB VAT | 75 188.00 | 75 188.00 | | 75 188.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 540.00 | 90 540.00 | | 90 540.00 |
VS Prepaid expenses | 10 496.00 | 10 496.00 | | 10 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 721.00 | 178 721.00 | | 178 721.00 |
VW VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 522.00 | 191 522.00 | | 191 522.00 |
