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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 | 8 485.00 | | 8 485.00 | 8 485.00 |
BJ TOTAL (I) | 8 485.00 | | 8 485.00 | 8 485.00 |
BL Raw materials, supplies | 9 618.00 | | 9 618.00 | 9 618.00 |
BX Customers and related accounts | 24 840.00 | | 24 840.00 | 24 840.00 |
BZ Other receivables | 130 095.00 | | 130 095.00 | 130 095.00 |
CF Cash and cash equivalents | 17 674.00 | | 17 674.00 | 17 674.00 |
CH Prepaid expenses | 221 953.00 | | 221 953.00 | 221 953.00 |
CJ TOTAL (II) | 404 180.00 | | 404 180.00 | 404 180.00 |
CO Grand total (0 to V) | 412 665.00 | | 412 665.00 | 412 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 840.00 | 134 840.00 | | 134 840.00 |
DH Retained earnings | -383 200.00 | -264 631.00 | | -383 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 854.00 | -118 570.00 | | -122 854.00 |
DL TOTAL (I) | -371 215.00 | -248 360.00 | | -371 215.00 |
DP Provisions for Risks | 55 658.00 | | | 55 658.00 |
DR TOTAL (IV) | 55 658.00 | | | 55 658.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 654 167.00 | 584 599.00 | | 654 167.00 |
DY Tax and social security liabilities | 73 795.00 | 70 579.00 | | 73 795.00 |
EC TOTAL (IV) | 728 222.00 | 655 439.00 | | 728 222.00 |
EE Grand total (I to V) | 412 665.00 | 407 078.00 | | 412 665.00 |
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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 | 747 731.00 | | 747 731.00 | 747 731.00 |
FJ Net sales | 747 731.00 | | 747 731.00 | 747 731.00 |
FO Operating subsidies | | | 1 787.00 | |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 752 279.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | 158 294.00 | |
FV Inventory change (raw materials and supplies) | | | -1 351.00 | |
FW Other purchases and external expenses | | | 318 917.00 | |
FX Taxes, duties, and similar payments | | | -2 996.00 | |
FY Salaries and Wages | | | 277 107.00 | |
FZ Social Security Contributions | | | 87 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 658.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 893 902.00 | |
GG - OPERATING RESULT (I - II) | | | -141 623.00 | |
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) | | | -141 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 768.00 | -16 841.00 | | -18 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 279.00 | 823 148.00 | | 752 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 133.00 | 941 718.00 | | 875 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 854.00 | -118 570.00 | | -122 854.00 |
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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 | 7 282.00 | | 1 206.00 | 7 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 8 485.00 | |
I4 DECREASES Grand Total | | 3.00 | 8 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 282.00 | | 1 206.00 | 7 282.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 55 658.00 | | |
7C Grand total | | 55 658.00 | | |
UE of which provisions and reversals: - Operating | | 55 658.00 | | |
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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 | 654 167.00 | 654 167.00 | | 654 167.00 |
8C Staff and Related Accounts | 22 561.00 | 22 561.00 | | 22 561.00 |
8D Social Security and Other Social Organizations | 42 006.00 | 42 006.00 | | 42 006.00 |
UT Other financial assets | 8 485.00 | | | 8 485.00 |
UX Other trade receivables | 24 840.00 | | | 24 840.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
VB VAT | 106 126.00 | | | 106 126.00 |
VC Group and associates | 6 352.00 | | | 6 352.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 1 270.00 | | | 1 270.00 |
VP Miscellaneous | 15 701.00 | | | 15 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | | | 519.00 |
VS Prepaid expenses | 221 953.00 | | | 221 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 373.00 | 376 888.00 | 8 485.00 | 385 373.00 |
VW VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 222.00 | 728 222.00 | | 728 222.00 |
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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 | 22.00 | | | 22.00 |
