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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 | 7 282.00 | | 7 282.00 | 7 282.00 |
BJ TOTAL (I) | 7 282.00 | | 7 282.00 | 7 282.00 |
BL Raw materials, supplies | 8 267.00 | | 8 267.00 | 8 267.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 119 453.00 | | 119 453.00 | 119 453.00 |
CF Cash and cash equivalents | 20 480.00 | | 20 480.00 | 20 480.00 |
CH Prepaid expenses | 221 596.00 | | 221 596.00 | 221 596.00 |
CJ TOTAL (II) | 399 796.00 | | 399 796.00 | 399 796.00 |
CO Grand total (0 to V) | 407 078.00 | | 407 078.00 | 407 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 840.00 | 134 840.00 | | 134 840.00 |
DH Retained earnings | -264 631.00 | -144 976.00 | | -264 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 570.00 | -119 655.00 | | -118 570.00 |
DL TOTAL (I) | -248 360.00 | -129 791.00 | | -248 360.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 584 599.00 | 576 212.00 | | 584 599.00 |
DY Tax and social security liabilities | 70 579.00 | 66 115.00 | | 70 579.00 |
EC TOTAL (IV) | 655 439.00 | 642 587.00 | | 655 439.00 |
EE Grand total (I to V) | 407 078.00 | 512 796.00 | | 407 078.00 |
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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 | 821 634.00 | | 821 634.00 | 821 634.00 |
FJ Net sales | 821 634.00 | | 821 634.00 | 821 634.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 821 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 065.00 | |
FU Purchases of raw materials and other supplies | | | 178 018.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 373 264.00 | |
FX Taxes, duties, and similar payments | | | 14 906.00 | |
FY Salaries and Wages | | | 296 730.00 | |
FZ Social Security Contributions | | | 95 101.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 958 559.00 | |
GG - OPERATING RESULT (I - II) | | | -136 663.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 841.00 | -18 567.00 | | -16 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 148.00 | 818 601.00 | | 823 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 718.00 | 938 256.00 | | 941 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 570.00 | -119 655.00 | | -118 570.00 |
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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 | 6 011.00 | | 1 274.00 | 6 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 7 282.00 | |
I4 DECREASES Grand Total | | 3.00 | 7 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 011.00 | | 1 274.00 | 6 011.00 |
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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 | 584 599.00 | 584 599.00 | | 584 599.00 |
8C Staff and Related Accounts | 26 693.00 | 26 693.00 | | 26 693.00 |
8D Social Security and Other Social Organizations | 33 776.00 | 33 776.00 | | 33 776.00 |
UT Other financial assets | 7 282.00 | | | 7 282.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
VB VAT | 93 868.00 | | | 93 868.00 |
VC Group and associates | 23 785.00 | | | 23 785.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 1 194.00 | | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 221 596.00 | | | 221 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 331.00 | 371 049.00 | 7 282.00 | 378 331.00 |
VW VAT | 10 033.00 | 10 033.00 | | 10 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 439.00 | 655 439.00 | | 655 439.00 |
