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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 730.00 | 1 038.00 | 692.00 | 1 730.00 |
AF Concessions, Patents and Similar Rights | 853.00 | 853.00 | | 853.00 |
BJ TOTAL (I) | 2 583.00 | 1 891.00 | 692.00 | 2 583.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BT Goods | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 53 408.00 | | 53 408.00 | 53 408.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 64 262.00 | | 64 262.00 | 64 262.00 |
CO Grand total (0 to V) | 66 845.00 | 1 891.00 | 64 954.00 | 66 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -77 472.00 | -29 447.00 | | -77 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 111.00 | -48 024.00 | | -23 111.00 |
DL TOTAL (I) | -90 583.00 | -67 472.00 | | -90 583.00 |
DU Loans and Debts from Credit Institutions (3) | 8 997.00 | 217.00 | | 8 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 072.00 | 5 072.00 | | 22 072.00 |
DX Trade payables and related accounts | 105 869.00 | 111 523.00 | | 105 869.00 |
DY Tax and social security liabilities | 16 646.00 | 22 683.00 | | 16 646.00 |
EA Other liabilities | 1 953.00 | 2 284.00 | | 1 953.00 |
EC TOTAL (IV) | 155 537.00 | 141 778.00 | | 155 537.00 |
EE Grand total (I to V) | 64 954.00 | 74 307.00 | | 64 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 759.00 | |
FG Production sold - services | | | 651 096.00 | |
FJ Net sales | | | 654 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 084.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 668 994.00 | |
FS Purchases of goods (including customs duties) | | | 492.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 13 036.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 498 452.00 | |
FX Taxes, duties, and similar payments | | | 8 587.00 | |
FY Salaries and Wages | | | 79 153.00 | |
FZ Social Security Contributions | | | 20 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 70 706.00 | |
GF Total Operating Expenses (II) | | | 691 129.00 | |
GG - OPERATING RESULT (I - II) | | | -22 135.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 205.00 | 3 428.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 3 428.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -3 428.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 048.00 | 692 657.00 | | 669 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 159.00 | 740 681.00 | | 692 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 111.00 | -48 024.00 | | -23 111.00 |
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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 | 105 869.00 | 105 869.00 | | 105 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 024.00 | 24 024.00 | | 24 024.00 |
UX Other trade receivables | 2 153.00 | | | 2 153.00 |
VG Loans with a maturity of up to one year at origin | 8 997.00 | 8 997.00 | | 8 997.00 |
VP Miscellaneous | 53 408.00 | | | 53 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 646.00 | 16 646.00 | | 16 646.00 |
VS Prepaid expenses | 6 421.00 | | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 982.00 | 61 982.00 | | 61 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 537.00 | 155 537.00 | | 155 537.00 |
