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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 | 24 225.00 | 23 553.00 | 671.00 | 24 225.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 32 150.00 | 23 553.00 | 8 597.00 | 32 150.00 |
BZ Other receivables | 253 066.00 | | 253 066.00 | 253 066.00 |
CF Cash and cash equivalents | 25 117.00 | | 25 117.00 | 25 117.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 280 715.00 | | 280 715.00 | 280 715.00 |
CO Grand total (0 to V) | 312 865.00 | 23 553.00 | 289 312.00 | 312 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 33 447.00 | 33 447.00 | | 33 447.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 256 486.00 | 619 890.00 | | 256 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 328.00 | -363 404.00 | | -502 328.00 |
DL TOTAL (I) | 92 503.00 | 594 831.00 | | 92 503.00 |
DU Loans and Debts from Credit Institutions (3) | 22 037.00 | 22 037.00 | | 22 037.00 |
DX Trade payables and related accounts | 28 874.00 | 23 326.00 | | 28 874.00 |
DY Tax and social security liabilities | 133 634.00 | 160 749.00 | | 133 634.00 |
EA Other liabilities | 6 309.00 | 7 629.00 | | 6 309.00 |
EB Prepaid income (2) | 27 991.00 | 6 226.00 | | 27 991.00 |
EC TOTAL (IV) | 196 809.00 | 219 967.00 | | 196 809.00 |
EE Grand total (I to V) | 289 312.00 | 814 798.00 | | 289 312.00 |
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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 | 625 731.00 | | 625 731.00 | 625 731.00 |
FJ Net sales | 625 731.00 | | 625 731.00 | 625 731.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 625 733.00 | |
FS Purchases of goods (including customs duties) | | | 545 392.00 | |
FW Other purchases and external expenses | | | 545 392.00 | |
FX Taxes, duties, and similar payments | | | 11 551.00 | |
FY Salaries and Wages | | | 351 111.00 | |
FZ Social Security Contributions | | | 190 019.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | -475 111.00 | |
GP Total financial income (V) | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 474.00 | | | 2 474.00 |
HH Total exceptional expenses (VIII) | 29 340.00 | 2 827.00 | | 29 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 866.00 | -2 827.00 | | -26 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 328.00 | -363 404.00 | | -502 328.00 |
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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 | 82 967.00 | | | 82 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 925.00 | |
I4 DECREASES Grand Total | | | 32 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 487.00 | | | 69 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 479.00 | | | 13 479.00 |
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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 | 53 750.00 | 2 766.00 | 32 965.00 | 53 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 750.00 | 2 768.00 | 32 965.00 | 53 750.00 |
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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 | 28 874.00 | 28 874.00 | | 28 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 309.00 | 6 309.00 | | 6 309.00 |
8L Deferred income | 27 991.00 | 27 991.00 | | 27 991.00 |
UT Other financial assets | 7 925.00 | | | 7 925.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VS Prepaid expenses | 2 532.00 | | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 523.00 | 255 597.00 | 7 925.00 | 263 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 809.00 | 196 809.00 | | 196 809.00 |
