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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 215 120.00 | | 1 215 120.00 | 1 215 120.00 |
BZ Other receivables | 387 472.00 | | 387 472.00 | 387 472.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CH Prepaid expenses | 16 034.00 | | 16 034.00 | 16 034.00 |
CJ TOTAL (II) | 1 621 851.00 | | 1 621 851.00 | 1 621 851.00 |
CO Grand total (0 to V) | 1 671 851.00 | | 1 671 851.00 | 1 671 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 095.00 | | | -691 095.00 |
DL TOTAL (I) | -591 095.00 | | | -591 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 999.00 | | | 7 999.00 |
DX Trade payables and related accounts | 1 963 639.00 | | | 1 963 639.00 |
DY Tax and social security liabilities | 278 608.00 | | | 278 608.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 2 262 946.00 | | | 2 262 946.00 |
EE Grand total (I to V) | 1 671 851.00 | | | 1 671 851.00 |
EG Accrued income and payables due within one year | 2 262 946.00 | | | 2 262 946.00 |
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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 | 6 305 019.00 | 1 920 420.00 | 8 225 439.00 | 6 305 019.00 |
FJ Net sales | 6 305 019.00 | 1 920 420.00 | 8 225 439.00 | 6 305 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 479.00 | |
FQ Other income | | | 68 041.00 | |
FR Total operating income (I) | | | 8 336 959.00 | |
FW Other purchases and external expenses | | | 7 923 204.00 | |
FX Taxes, duties, and similar payments | | | 41 298.00 | |
FY Salaries and Wages | | | 642 877.00 | |
FZ Social Security Contributions | | | 331 376.00 | |
GE Other Expenses | | | 91 096.00 | |
GF Total Operating Expenses (II) | | | 9 029 851.00 | |
GG - OPERATING RESULT (I - II) | | | -692 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 6 972.00 | |
GP Total financial income (V) | | | 7 373.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 344 332.00 | | | 8 344 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 035 427.00 | | | 9 035 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 095.00 | | | -691 095.00 |
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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 | 1 963 639.00 | 1 963 639.00 | | 1 963 639.00 |
8C Staff and Related Accounts | 71 800.00 | 71 800.00 | | 71 800.00 |
8D Social Security and Other Social Organizations | 103 820.00 | 103 820.00 | | 103 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 1 215 120.00 | | | 1 215 120.00 |
UY Staff and related accounts | 2 266.00 | | | 2 266.00 |
VB VAT | 282 441.00 | | | 282 441.00 |
VI Group and Associates | 7 999.00 | 7 999.00 | | 7 999.00 |
VM Income taxes | 43 741.00 | | | 43 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 473.00 | 29 473.00 | | 29 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 023.00 | | | 59 023.00 |
VS Prepaid expenses | 16 034.00 | | | 16 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 627.00 | 1 618 627.00 | | 1 618 627.00 |
VW VAT | 73 515.00 | 73 515.00 | | 73 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 946.00 | 2 262 946.00 | | 2 262 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
