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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 200.00 | 8 944.00 | 22 256.00 | 31 200.00 |
BJ TOTAL (I) | 31 200.00 | 8 944.00 | 22 256.00 | 31 200.00 |
BX Customers and related accounts | 310 159.00 | 72 000.00 | 238 159.00 | 310 159.00 |
BZ Other receivables | 6 220.00 | | 6 220.00 | 6 220.00 |
CF Cash and cash equivalents | 31 234.00 | | 31 234.00 | 31 234.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 348 174.00 | 72 000.00 | 276 174.00 | 348 174.00 |
CO Grand total (0 to V) | 379 375.00 | 80 944.00 | 298 430.00 | 379 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 9 700.00 | | | 9 700.00 |
DG Other reserves | 58 732.00 | | | 58 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 080.00 | | | -759 080.00 |
DL TOTAL (I) | -456 647.00 | | | -456 647.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 313 026.00 | | | 313 026.00 |
DY Tax and social security liabilities | 53 448.00 | | | 53 448.00 |
EA Other liabilities | 128 602.00 | | | 128 602.00 |
EC TOTAL (IV) | 505 077.00 | | | 505 077.00 |
EE Grand total (I to V) | 298 430.00 | | | 298 430.00 |
EG Accrued income and payables due within one year | 505 077.00 | | | 505 077.00 |
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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 | 9 105.00 | 65 543.00 | 74 648.00 | 9 105.00 |
FD Production sold - goods | 713 611.00 | | 713 611.00 | 713 611.00 |
FG Production sold - services | 85 542.00 | | 85 542.00 | 85 542.00 |
FJ Net sales | 808 259.00 | 65 543.00 | 873 802.00 | 808 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 795.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 903 807.00 | |
FS Purchases of goods (including customs duties) | | | 378 828.00 | |
FT Inventory change (goods) | | | 227 874.00 | |
FU Purchases of raw materials and other supplies | | | 26 540.00 | |
FW Other purchases and external expenses | | | 210 434.00 | |
FX Taxes, duties, and similar payments | | | 16 182.00 | |
FY Salaries and Wages | | | 273 772.00 | |
FZ Social Security Contributions | | | 170 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 1 647 695.00 | |
GG - OPERATING RESULT (I - II) | | | -743 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | | | 3 630.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 2 075.00 | | | 2 075.00 |
HF Exceptional expenses on capital transactions | 25 189.00 | | | 25 189.00 |
HG Exceptional depreciation and provisions | 4 928.00 | | | 4 928.00 |
HH Total exceptional expenses (VIII) | 32 192.00 | | | 32 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 192.00 | | | -15 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 807.00 | | | 920 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 887.00 | | | 1 679 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 080.00 | | | -759 080.00 |
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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 | 88 874.00 | | | 88 874.00 |
I4 DECREASES Grand Total | | | 31 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 874.00 | | | 88 874.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 940.00 | 24 636.00 | 62 631.00 | 46 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 940.00 | 24 636.00 | 62 631.00 | 46 940.00 |
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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 | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
UE of which provisions and reversals: - Operating | | 250 000.00 | | |
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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 | 313 027.00 | 313 027.00 | | 313 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 602.00 | 138 602.00 | | 138 602.00 |
UY Staff and related accounts | 310 160.00 | 310 160.00 | | 310 160.00 |
VN Other taxes, similar payments | 6 221.00 | 6 221.00 | | 6 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 449.00 | 53 449.00 | | 53 449.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 940.00 | 316 940.00 | | 316 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 078.00 | 505 078.00 | | 505 078.00 |
