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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 | 10 129.00 | | 10 129.00 | 10 129.00 |
BJ TOTAL (I) | 10 129.00 | | 10 129.00 | 10 129.00 |
BL Raw materials, supplies | 15 949.00 | | 15 949.00 | 15 949.00 |
BX Customers and related accounts | 65 282.00 | 1 177.00 | 64 105.00 | 65 282.00 |
BZ Other receivables | 119 968.00 | | 119 968.00 | 119 968.00 |
CF Cash and cash equivalents | 13 762.00 | | 13 762.00 | 13 762.00 |
CH Prepaid expenses | 171 656.00 | | 171 656.00 | 171 656.00 |
CJ TOTAL (II) | 386 618.00 | 1 177.00 | 385 440.00 | 386 618.00 |
CO Grand total (0 to V) | 396 746.00 | 1 177.00 | 395 569.00 | 396 746.00 |
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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 | -299 393.00 | -178 168.00 | | -299 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 882.00 | -121 225.00 | | -33 882.00 |
DL TOTAL (I) | -332 175.00 | -298 293.00 | | -332 175.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 609 887.00 | 553 975.00 | | 609 887.00 |
DY Tax and social security liabilities | 105 730.00 | 100 446.00 | | 105 730.00 |
EA Other liabilities | 11 997.00 | 569.00 | | 11 997.00 |
EC TOTAL (IV) | 727 744.00 | 655 120.00 | | 727 744.00 |
EE Grand total (I to V) | 395 569.00 | 356 827.00 | | 395 569.00 |
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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 | 1 000 801.00 | | 1 000 801.00 | 1 000 801.00 |
FJ Net sales | 1 000 801.00 | | 1 000 801.00 | 1 000 801.00 |
FO Operating subsidies | | | 1 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 1 005 098.00 | |
FS Purchases of goods (including customs duties) | | | 759.00 | |
FU Purchases of raw materials and other supplies | | | 205 219.00 | |
FV Inventory change (raw materials and supplies) | | | 4 441.00 | |
FW Other purchases and external expenses | | | 376 027.00 | |
FX Taxes, duties, and similar payments | | | -6 532.00 | |
FY Salaries and Wages | | | 353 466.00 | |
FZ Social Security Contributions | | | 118 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 814.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 1 055 961.00 | |
GG - OPERATING RESULT (I - II) | | | -50 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 981.00 | -18 082.00 | | -16 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 098.00 | 1 068 486.00 | | 1 005 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 980.00 | 1 189 710.00 | | 1 038 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 882.00 | -121 225.00 | | -33 882.00 |
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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 | 8 626.00 | | 1 504.00 | 8 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 10 129.00 | |
I4 DECREASES Grand Total | | 1.00 | 10 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 626.00 | | 1 504.00 | 8 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118.00 | 1 814.00 | 754.00 | 118.00 |
7B Total provisions for depreciation | 118.00 | 1 814.00 | 754.00 | 118.00 |
7C Grand total | 118.00 | 1 814.00 | 754.00 | 118.00 |
UE of which provisions and reversals: - Operating | | 1 814.00 | 754.00 | |
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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 | 609 887.00 | 609 887.00 | | 609 887.00 |
8C Staff and Related Accounts | 31 172.00 | 31 172.00 | | 31 172.00 |
8D Social Security and Other Social Organizations | 55 609.00 | 55 609.00 | | 55 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
UT Other financial assets | 10 129.00 | | | 10 129.00 |
UX Other trade receivables | 65 272.00 | | | 65 272.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 10.00 | | | 10.00 |
VB VAT | 95 746.00 | | | 95 746.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 9 773.00 | 9 773.00 | | 9 773.00 |
VM Income taxes | 1 170.00 | | | 1 170.00 |
VP Miscellaneous | 22 831.00 | | | 22 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 171 656.00 | | | 171 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 035.00 | 356 907.00 | 10 129.00 | 367 035.00 |
VW VAT | 17 413.00 | 17 413.00 | | 17 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 744.00 | 727 744.00 | | 727 744.00 |
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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 | 18.00 | | | 18.00 |
