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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 | 6 751.00 | | 6 751.00 | 6 751.00 |
BJ TOTAL (I) | 6 751.00 | | 6 751.00 | 6 751.00 |
BL Raw materials, supplies | 5 899.00 | | 5 899.00 | 5 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 734.00 | 306.00 | 29 429.00 | 29 734.00 |
BZ Other receivables | 181 094.00 | | 181 094.00 | 181 094.00 |
CF Cash and cash equivalents | 17 503.00 | | 17 503.00 | 17 503.00 |
CH Prepaid expenses | 177 757.00 | | 177 757.00 | 177 757.00 |
CJ TOTAL (II) | 411 988.00 | 306.00 | 411 682.00 | 411 988.00 |
CO Grand total (0 to V) | 418 739.00 | 306.00 | 418 433.00 | 418 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 770.00 | 94 770.00 | | 94 770.00 |
DH Retained earnings | -297 622.00 | -212 320.00 | | -297 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 537.00 | -85 302.00 | | -44 537.00 |
DL TOTAL (I) | -247 389.00 | -202 852.00 | | -247 389.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 580 120.00 | 534 934.00 | | 580 120.00 |
DY Tax and social security liabilities | 85 432.00 | 86 522.00 | | 85 432.00 |
EC TOTAL (IV) | 665 822.00 | 621 725.00 | | 665 822.00 |
EE Grand total (I to V) | 418 433.00 | 418 874.00 | | 418 433.00 |
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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 | 787 156.00 | | 787 156.00 | 787 156.00 |
FJ Net sales | 787 156.00 | | 787 156.00 | 787 156.00 |
FO Operating subsidies | | | 829.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 788 776.00 | |
FS Purchases of goods (including customs duties) | | | 3 447.00 | |
FU Purchases of raw materials and other supplies | | | 179 948.00 | |
FV Inventory change (raw materials and supplies) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 371 490.00 | |
FX Taxes, duties, and similar payments | | | -5 801.00 | |
FY Salaries and Wages | | | 223 626.00 | |
FZ Social Security Contributions | | | 76 088.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 851 005.00 | |
GG - OPERATING RESULT (I - II) | | | -62 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 711.00 | -10 408.00 | | -15 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 757.00 | 826 849.00 | | 790 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 293.00 | 912 152.00 | | 835 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 537.00 | -85 302.00 | | -44 537.00 |
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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 | 5 759.00 | | 992.00 | 5 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751.00 | |
I4 DECREASES Grand Total | | | 6 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 759.00 | | 992.00 | 5 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 306.00 | | | 306.00 |
7B Total provisions for depreciation | 306.00 | | | 306.00 |
7C Grand total | 306.00 | | | 306.00 |
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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 | 580 120.00 | 580 120.00 | | 580 120.00 |
8C Staff and Related Accounts | 17 316.00 | 17 316.00 | | 17 316.00 |
8D Social Security and Other Social Organizations | 35 194.00 | 35 194.00 | | 35 194.00 |
UT Other financial assets | 6 751.00 | | | 6 751.00 |
UX Other trade receivables | 29 734.00 | | | 29 734.00 |
VB VAT | 92 568.00 | | | 92 568.00 |
VC Group and associates | 74 286.00 | | | 74 286.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 1 193.00 | | | 1 193.00 |
VP Miscellaneous | 12 396.00 | | | 12 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 800.00 | 25 800.00 | | 25 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VS Prepaid expenses | 177 757.00 | | | 177 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 336.00 | 388 585.00 | 6 751.00 | 395 336.00 |
VW VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 822.00 | 665 822.00 | | 665 822.00 |
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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 | 10.00 | 10.00 | | 10.00 |
