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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 | 14 335.00 | | 14 335.00 | 14 335.00 |
BJ TOTAL (I) | 14 335.00 | | 14 335.00 | 14 335.00 |
BL Raw materials, supplies | 9 146.00 | | 9 146.00 | 9 146.00 |
BX Customers and related accounts | 70 039.00 | 716.00 | 69 323.00 | 70 039.00 |
BZ Other receivables | 104 512.00 | | 104 512.00 | 104 512.00 |
CF Cash and cash equivalents | 34 458.00 | | 34 458.00 | 34 458.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 223 868.00 | 716.00 | 223 152.00 | 223 868.00 |
CO Grand total (0 to V) | 238 203.00 | 716.00 | 237 487.00 | 238 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 360 970.00 | 37 000.00 | | 2 360 970.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 229.00 | 2 229.00 | | 2 229.00 |
DH Retained earnings | -2 523 442.00 | -1 874 277.00 | | -2 523 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 879.00 | -649 089.00 | | -287 879.00 |
DL TOTAL (I) | -444 423.00 | -2 480 437.00 | | -444 423.00 |
DP Provisions for Risks | 25 133.00 | 25 133.00 | | 25 133.00 |
DR TOTAL (IV) | 25 133.00 | 25 133.00 | | 25 133.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 740.00 | | 381.00 |
DX Trade payables and related accounts | 341 646.00 | 285 718.00 | | 341 646.00 |
DY Tax and social security liabilities | 147 525.00 | 144 966.00 | | 147 525.00 |
EA Other liabilities | 167 225.00 | 2 279 704.00 | | 167 225.00 |
EC TOTAL (IV) | 656 777.00 | 2 711 127.00 | | 656 777.00 |
EE Grand total (I to V) | 237 487.00 | 255 823.00 | | 237 487.00 |
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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 | 1 310 649.00 | | 1 310 649.00 | 1 310 649.00 |
FJ Net sales | 1 310 649.00 | | 1 310 649.00 | 1 310 649.00 |
FO Operating subsidies | | | 5 944.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 1 319 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 992.00 | |
FU Purchases of raw materials and other supplies | | | 289 661.00 | |
FV Inventory change (raw materials and supplies) | | | -1 484.00 | |
FW Other purchases and external expenses | | | 773 792.00 | |
FX Taxes, duties, and similar payments | | | 19 266.00 | |
FY Salaries and Wages | | | 332 358.00 | |
FZ Social Security Contributions | | | 104 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74 616.00 | |
GF Total Operating Expenses (II) | | | 1 596 008.00 | |
GG - OPERATING RESULT (I - II) | | | -276 275.00 | |
GR Interest and similar expenses | | | 33 624.00 | |
GU Total financial expenses (VI) | | | 33 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 019.00 | -28 313.00 | | -22 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 733.00 | 1 918 959.00 | | 1 319 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 612.00 | 2 568 049.00 | | 1 607 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 879.00 | -649 089.00 | | -287 879.00 |
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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 | 12 946.00 | | 1 389.00 | 12 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 335.00 | |
I4 DECREASES Grand Total | | | 14 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 946.00 | | 1 389.00 | 12 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 133.00 | | | 25 133.00 |
6T Receivables | 461.00 | 254.00 | | 461.00 |
7B Total provisions for depreciation | 461.00 | 254.00 | | 461.00 |
7C Grand total | 25 594.00 | 254.00 | | 25 594.00 |
UE of which provisions and reversals: - Operating | | 254.00 | | |
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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 | 341 646.00 | 341 646.00 | | 341 646.00 |
8C Staff and Related Accounts | 70 887.00 | 70 887.00 | | 70 887.00 |
8D Social Security and Other Social Organizations | 62 842.00 | 62 842.00 | | 62 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 14 335.00 | | | 14 335.00 |
UX Other trade receivables | 70 039.00 | | | 70 039.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 70 779.00 | | | 70 779.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 166 952.00 | 166 952.00 | | 166 952.00 |
VM Income taxes | 3 126.00 | | | 3 126.00 |
VP Miscellaneous | 30 585.00 | | | 30 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 5 713.00 | | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 599.00 | 180 264.00 | 14 335.00 | 194 599.00 |
VW VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 777.00 | 656 777.00 | | 656 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
