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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 8 626.00 | | 8 626.00 | 8 626.00 |
BL Raw materials, supplies | 20 391.00 | | 20 391.00 | 20 391.00 |
BX Customers and related accounts | 49 354.00 | 118.00 | 49 236.00 | 49 354.00 |
BZ Other receivables | 90 484.00 | | 90 484.00 | 90 484.00 |
CF Cash and cash equivalents | 15 344.00 | | 15 344.00 | 15 344.00 |
CH Prepaid expenses | 172 746.00 | | 172 746.00 | 172 746.00 |
CJ TOTAL (II) | 348 320.00 | 118.00 | 348 202.00 | 348 320.00 |
CO Grand total (0 to V) | 356 946.00 | 118.00 | 356 827.00 | 356 946.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -178 168.00 | -89 769.00 | | -178 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 225.00 | -88 399.00 | | -121 225.00 |
DL TOTAL (I) | -298 293.00 | -177 068.00 | | -298 293.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 553 975.00 | 561 702.00 | | 553 975.00 |
DY Tax and social security liabilities | 100 446.00 | 121 515.00 | | 100 446.00 |
EA Other liabilities | 569.00 | 669.00 | | 569.00 |
EC TOTAL (IV) | 655 120.00 | 684 015.00 | | 655 120.00 |
EE Grand total (I to V) | 356 827.00 | 506 947.00 | | 356 827.00 |
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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 | 1 065 859.00 | | 1 065 859.00 | 1 065 859.00 |
FJ Net sales | 1 065 859.00 | | 1 065 859.00 | 1 065 859.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 1 067 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 072.00 | |
FU Purchases of raw materials and other supplies | | | 227 404.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 408 393.00 | |
FX Taxes, duties, and similar payments | | | 20 345.00 | |
FY Salaries and Wages | | | 404 634.00 | |
FZ Social Security Contributions | | | 143 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 1 207 792.00 | |
GG - OPERATING RESULT (I - II) | | | -140 463.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 082.00 | -19 626.00 | | -18 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 486.00 | 1 041 819.00 | | 1 068 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 710.00 | 1 130 219.00 | | 1 189 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 225.00 | -88 399.00 | | -121 225.00 |
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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 | 6 895.00 | | 1 736.00 | 6 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 8 626.00 | |
I4 DECREASES Grand Total | | 5.00 | 8 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 895.00 | | 1 736.00 | 6 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 118.00 | | |
7B Total provisions for depreciation | | 118.00 | | |
7C Grand total | | 118.00 | | |
UE of which provisions and reversals: - Operating | | 118.00 | | |
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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 | 553 975.00 | 553 975.00 | | 553 975.00 |
8C Staff and Related Accounts | 39 051.00 | 39 051.00 | | 39 051.00 |
8D Social Security and Other Social Organizations | 45 241.00 | 45 241.00 | | 45 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 8 626.00 | | | 8 626.00 |
UX Other trade receivables | 49 344.00 | | | 49 344.00 |
VA Doubtful or disputed receivables | 10.00 | | | 10.00 |
VB VAT | 86 335.00 | | | 86 335.00 |
VC Group and associates | 3 030.00 | | | 3 030.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 172 746.00 | | | 172 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 211.00 | 312 585.00 | 8 626.00 | 321 211.00 |
VW VAT | 15 944.00 | 15 944.00 | | 15 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 120.00 | 655 120.00 | | 655 120.00 |
