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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 | 4 651.00 | | 4 651.00 | 4 651.00 |
BJ TOTAL (I) | 4 651.00 | | 4 651.00 | 4 651.00 |
BL Raw materials, supplies | 7 387.00 | | 7 387.00 | 7 387.00 |
BX Customers and related accounts | 39 412.00 | 2 260.00 | 37 152.00 | 39 412.00 |
BZ Other receivables | 267 835.00 | | 267 835.00 | 267 835.00 |
CF Cash and cash equivalents | 17 067.00 | | 17 067.00 | 17 067.00 |
CH Prepaid expenses | 133 768.00 | | 133 768.00 | 133 768.00 |
CJ TOTAL (II) | 465 469.00 | 2 260.00 | 463 209.00 | 465 469.00 |
CO Grand total (0 to V) | 470 120.00 | 2 260.00 | 467 860.00 | 470 120.00 |
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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 | 88 182.00 | 104 339.00 | | 88 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 596.00 | -16 157.00 | | -54 596.00 |
DL TOTAL (I) | 34 686.00 | 89 282.00 | | 34 686.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 380 303.00 | 406 790.00 | | 380 303.00 |
DY Tax and social security liabilities | 52 610.00 | 51 990.00 | | 52 610.00 |
EC TOTAL (IV) | 433 174.00 | 459 040.00 | | 433 174.00 |
EE Grand total (I to V) | 467 860.00 | 548 322.00 | | 467 860.00 |
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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 | 627 032.00 | | 627 032.00 | 627 032.00 |
FJ Net sales | 627 032.00 | | 627 032.00 | 627 032.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 627 176.00 | |
FS Purchases of goods (including customs duties) | | | 970.00 | |
FU Purchases of raw materials and other supplies | | | 119 103.00 | |
FV Inventory change (raw materials and supplies) | | | -1 158.00 | |
FW Other purchases and external expenses | | | 293 132.00 | |
FX Taxes, duties, and similar payments | | | 11 072.00 | |
FY Salaries and Wages | | | 206 017.00 | |
FZ Social Security Contributions | | | 66 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 697 348.00 | |
GG - OPERATING RESULT (I - II) | | | -70 171.00 | |
GL Other interest and similar income | | | 3 970.00 | |
GP Total financial income (V) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 606.00 | -12 333.00 | | -11 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 146.00 | 709 544.00 | | 631 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 742.00 | 725 701.00 | | 685 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 596.00 | -16 157.00 | | -54 596.00 |
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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 | 3 779.00 | | 873.00 | 3 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 651.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779.00 | | 873.00 | 3 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 025.00 | 1 235.00 | | 1 025.00 |
7B Total provisions for depreciation | 1 025.00 | 1 235.00 | | 1 025.00 |
7C Grand total | 1 025.00 | 1 235.00 | | 1 025.00 |
UE of which provisions and reversals: - Operating | | 1 235.00 | | |
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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 | 380 303.00 | 380 303.00 | | 380 303.00 |
8C Staff and Related Accounts | 20 196.00 | 20 196.00 | | 20 196.00 |
8D Social Security and Other Social Organizations | 23 715.00 | 23 715.00 | | 23 715.00 |
UT Other financial assets | 4 651.00 | | | 4 651.00 |
UX Other trade receivables | 39 412.00 | | | 39 412.00 |
VB VAT | 60 567.00 | | | 60 567.00 |
VC Group and associates | 205 414.00 | | | 205 414.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 1 002.00 | | | 1 002.00 |
VP Miscellaneous | 851.00 | | | 851.00 |
VS Prepaid expenses | 133 768.00 | | | 133 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 666.00 | 441 015.00 | 4 651.00 | 445 666.00 |
VW VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 174.00 | 433 174.00 | | 433 174.00 |
