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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 554.00 | 7 516.00 | 30 038.00 | 37 554.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 39 179.00 | 7 516.00 | 31 663.00 | 39 179.00 |
BL Raw materials, supplies | 35 105.00 | | 35 105.00 | 35 105.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 5 137.00 | | 5 137.00 | 5 137.00 |
CF Cash and cash equivalents | 23 854.00 | | 23 854.00 | 23 854.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 66 087.00 | | 66 087.00 | 66 087.00 |
CO Grand total (0 to V) | 105 266.00 | 7 516.00 | 97 750.00 | 105 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 031.00 | 2 036.00 | | -11 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 971.00 | -13 068.00 | | -317 971.00 |
DL TOTAL (I) | -228 003.00 | 89 968.00 | | -228 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | | | 145 000.00 |
DX Trade payables and related accounts | 17 496.00 | 34 613.00 | | 17 496.00 |
DY Tax and social security liabilities | 73 256.00 | 25 524.00 | | 73 256.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 325 753.00 | 60 137.00 | | 325 753.00 |
EE Grand total (I to V) | 97 750.00 | 150 106.00 | | 97 750.00 |
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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 | | 319 519.00 | 319 519.00 | |
FJ Net sales | | 319 519.00 | 319 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 457.00 | |
FU Purchases of raw materials and other supplies | | | 219 979.00 | |
FV Inventory change (raw materials and supplies) | | | 44 379.00 | |
FW Other purchases and external expenses | | | 50 157.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 221 289.00 | |
FZ Social Security Contributions | | | 95 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 640 287.00 | |
GG - OPERATING RESULT (I - II) | | | -314 829.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 457.00 | 240 011.00 | | 325 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 429.00 | 253 080.00 | | 643 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 971.00 | -13 068.00 | | -317 971.00 |
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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 | 2 224.00 | | 38 292.00 | 2 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | 1 336.00 | 39 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336.00 | 37 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224.00 | | 36 667.00 | 2 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 625.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 969.00 | 5 547.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | 5 547.00 | | 1 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 000.00 | | 145 000.00 | 145 000.00 |
8B Suppliers and Related Accounts | 17 497.00 | 17 497.00 | | 17 497.00 |
8C Staff and Related Accounts | 21 205.00 | 21 205.00 | | 21 205.00 |
8D Social Security and Other Social Organizations | 52 052.00 | 52 052.00 | | 52 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 1 625.00 | | | 1 625.00 |
UX Other trade receivables | 249.00 | | | 249.00 |
VB VAT | 2 531.00 | | | 2 531.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VM Income taxes | 742.00 | | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | | | 1 859.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 753.00 | 7 128.00 | 1 625.00 | 8 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 753.00 | 180 753.00 | 145 000.00 | 325 753.00 |
