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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 023.00 | 193.00 | 830.00 | 1 023.00 |
BJ TOTAL (I) | 1 023.00 | 193.00 | 830.00 | 1 023.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 83 674.00 | | 83 674.00 | 83 674.00 |
BZ Other receivables | 31 528.00 | | 31 528.00 | 31 528.00 |
CF Cash and cash equivalents | 18 383.00 | | 18 383.00 | 18 383.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 141 938.00 | | 141 938.00 | 141 938.00 |
CO Grand total (0 to V) | 142 962.00 | 193.00 | 142 769.00 | 142 962.00 |
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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 | -35 019.00 | | | -35 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 956.00 | -35 019.00 | | -40 956.00 |
DL TOTAL (I) | -65 976.00 | -25 019.00 | | -65 976.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 142.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 063.00 | 6 000.00 | | 87 063.00 |
DX Trade payables and related accounts | 84 617.00 | 50 698.00 | | 84 617.00 |
DY Tax and social security liabilities | 25 094.00 | 31 724.00 | | 25 094.00 |
EA Other liabilities | 11 829.00 | 678.00 | | 11 829.00 |
EC TOTAL (IV) | 208 744.00 | 89 243.00 | | 208 744.00 |
EE Grand total (I to V) | 142 769.00 | 64 224.00 | | 142 769.00 |
EG Accrued income and payables due within one year | 208 744.00 | 89 243.00 | | 208 744.00 |
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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 | 439 099.00 | | 439 099.00 | 439 099.00 |
FJ Net sales | 439 099.00 | | 439 099.00 | 439 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 442 233.00 | |
FU Purchases of raw materials and other supplies | | | 79 205.00 | |
FV Inventory change (raw materials and supplies) | | | 8 330.00 | |
FW Other purchases and external expenses | | | 213 901.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 114 889.00 | |
FZ Social Security Contributions | | | 64 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 482 829.00 | |
GG - OPERATING RESULT (I - II) | | | -40 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 591.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 233.00 | 116 832.00 | | 442 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 189.00 | 151 851.00 | | 483 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 956.00 | -35 019.00 | | -40 956.00 |
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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 | | | 1 023.00 | |
I4 DECREASES Grand Total | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 023.00 | |
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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 | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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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 | 84 617.00 | 84 617.00 | | 84 617.00 |
8D Social Security and Other Social Organizations | 15 203.00 | 15 203.00 | | 15 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 829.00 | 11 829.00 | | 11 829.00 |
UT Other financial assets | 83 674.00 | 83 674.00 | | 83 674.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 867.00 | 8 867.00 | | 8 867.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 87 063.00 | 87 063.00 | | 87 063.00 |
VP Miscellaneous | 4 044.00 | 4 044.00 | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 617.00 | 17 617.00 | | 17 617.00 |
VS Prepaid expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 555.00 | 123 555.00 | | 123 555.00 |
VW VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 744.00 | 208 744.00 | | 208 744.00 |
