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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 755.00 | 2 734.00 | 5 020.00 | 7 755.00 |
BH Other financial assets | 80 229.00 | | 80 229.00 | 80 229.00 |
BJ TOTAL (I) | 87 984.00 | 2 734.00 | 85 249.00 | 87 984.00 |
BL Raw materials, supplies | 18 339.00 | | 18 339.00 | 18 339.00 |
CF Cash and cash equivalents | 19 180.00 | | 19 180.00 | 19 180.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 71 129.00 | | 71 129.00 | 71 129.00 |
CO Grand total (0 to V) | 159 113.00 | 2 734.00 | 156 378.00 | 159 113.00 |
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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 | -67 485.00 | | | -67 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 287.00 | -67 485.00 | | -67 287.00 |
DL TOTAL (I) | -133 772.00 | -66 485.00 | | -133 772.00 |
DX Trade payables and related accounts | 57 649.00 | 57 622.00 | | 57 649.00 |
DZ Fixed asset liabilities and related accounts | 274.00 | | | 274.00 |
EA Other liabilities | 33 644.00 | 368.00 | | 33 644.00 |
EB Prepaid income (2) | 54 666.00 | 70 666.00 | | 54 666.00 |
EC TOTAL (IV) | 290 151.00 | 259 374.00 | | 290 151.00 |
EE Grand total (I to V) | 156 378.00 | 192 889.00 | | 156 378.00 |
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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 | 1 005 115.00 | | 1 005 115.00 | 1 005 115.00 |
FJ Net sales | 1 005 115.00 | | 1 005 115.00 | 1 005 115.00 |
FN Capitalized production | | | 8 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 1 015 225.00 | |
FS Purchases of goods (including customs duties) | | | -999.00 | |
FU Purchases of raw materials and other supplies | | | 395 004.00 | |
FV Inventory change (raw materials and supplies) | | | -1 569.00 | |
FW Other purchases and external expenses | | | 361 801.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
FY Salaries and Wages | | | 249 519.00 | |
FZ Social Security Contributions | | | 64 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 1 081 200.00 | |
GG - OPERATING RESULT (I - II) | | | -65 975.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 271.00 | 297.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 297.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -297.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 259.00 | 747 619.00 | | 1 015 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 546.00 | 815 105.00 | | 1 082 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 287.00 | -67 485.00 | | -67 287.00 |
HP References: Equipment leasing | 973.00 | 2 595.00 | | 973.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 57 649.00 | 57 649.00 | | 57 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 644.00 | 33 644.00 | | 33 644.00 |
8L Deferred income | 54 666.00 | 54 666.00 | | 54 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 838.00 | 33 609.00 | 80 229.00 | 113 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 151.00 | 290 151.00 | | 290 151.00 |
