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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 730.00 | 692.00 | 1 038.00 | 1 730.00 |
AF Concessions, Patents and Similar Rights | 853.00 | 853.00 | | 853.00 |
BJ TOTAL (I) | 2 583.00 | 1 545.00 | 1 038.00 | 2 583.00 |
BL Raw materials, supplies | 924.00 | | 924.00 | 924.00 |
BT Goods | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 49 611.00 | | 49 611.00 | 49 611.00 |
CF Cash and cash equivalents | 13 542.00 | | 13 542.00 | 13 542.00 |
CH Prepaid expenses | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 73 269.00 | | 73 269.00 | 73 269.00 |
CO Grand total (0 to V) | 75 852.00 | 1 545.00 | 74 307.00 | 75 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 447.00 | -26 204.00 | | -29 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 024.00 | -3 244.00 | | -48 024.00 |
DL TOTAL (I) | -67 472.00 | -19 447.00 | | -67 472.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 8 258.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072.00 | | | 5 072.00 |
DX Trade payables and related accounts | 111 523.00 | 65 964.00 | | 111 523.00 |
DY Tax and social security liabilities | 22 683.00 | 31 395.00 | | 22 683.00 |
EA Other liabilities | 2 284.00 | 1 000.00 | | 2 284.00 |
EC TOTAL (IV) | 141 778.00 | 106 616.00 | | 141 778.00 |
EE Grand total (I to V) | 74 307.00 | 87 169.00 | | 74 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 747.00 | | 5 747.00 | 5 747.00 |
FG Production sold - services | 678 655.00 | | 678 655.00 | 678 655.00 |
FJ Net sales | 684 402.00 | | 684 402.00 | 684 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 205.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 692 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 425.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 14 827.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 502 810.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 102 690.00 | |
FZ Social Security Contributions | | | 31 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 74 011.00 | |
GF Total Operating Expenses (II) | | | 737 253.00 | |
GG - OPERATING RESULT (I - II) | | | -44 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HE Exceptional expenses on management operations | 3 428.00 | 1 033.00 | | 3 428.00 |
HH Total exceptional expenses (VIII) | 3 428.00 | 1 033.00 | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 428.00 | -313.00 | | -3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 657.00 | 680 506.00 | | 692 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 681.00 | 683 749.00 | | 740 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 024.00 | -3 244.00 | | -48 024.00 |
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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 | 111 523.00 | 111 523.00 | | 111 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
VA Doubtful or disputed receivables | 1 183.00 | | | 1 183.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 611.00 | | | 49 611.00 |
VS Prepaid expenses | 7 872.00 | | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 666.00 | 58 666.00 | | 58 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 778.00 | 141 778.00 | | 141 778.00 |
