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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 7 880.00 | | 7 880.00 | 7 880.00 |
BX Customers and related accounts | 96 198.00 | | 96 198.00 | 96 198.00 |
BZ Other receivables | 554 086.00 | | 554 086.00 | 554 086.00 |
CF Cash and cash equivalents | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 662 321.00 | | 662 321.00 | 662 321.00 |
CO Grand total (0 to V) | 662 321.00 | | 662 321.00 | 662 321.00 |
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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 |
DD Legal reserve (1) | 1 503.00 | | | 1 503.00 |
DG Other reserves | 28 573.00 | | | 28 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 490.00 | | | -80 490.00 |
DL TOTAL (I) | 249 586.00 | | | 249 586.00 |
DX Trade payables and related accounts | 356 736.00 | | | 356 736.00 |
DY Tax and social security liabilities | 55 998.00 | | | 55 998.00 |
EC TOTAL (IV) | 412 734.00 | | | 412 734.00 |
EE Grand total (I to V) | 662 321.00 | | | 662 321.00 |
EG Accrued income and payables due within one year | 412 734.00 | | | 412 734.00 |
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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 | 1 319 737.00 | | 1 319 737.00 | 1 319 737.00 |
FJ Net sales | 1 319 737.00 | | 1 319 737.00 | 1 319 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 322 292.00 | |
FU Purchases of raw materials and other supplies | | | 223 323.00 | |
FV Inventory change (raw materials and supplies) | | | -7 880.00 | |
FW Other purchases and external expenses | | | 1 037 154.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 118 749.00 | |
FZ Social Security Contributions | | | 42 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 417 657.00 | |
GG - OPERATING RESULT (I - II) | | | -95 364.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 547.00 | | | 2 547.00 |
HK Income tax | -14 490.00 | | | -14 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 774.00 | | | 1 322 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 264.00 | | | 1 403 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 490.00 | | | -80 490.00 |
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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 | 356 736.00 | 356 736.00 | | 356 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 285.00 | 650 285.00 | | 650 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 735.00 | 412 735.00 | | 412 735.00 |
