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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 | 10 000.00 | 7 711.00 | 2 289.00 | 10 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 30 000.00 | 7 711.00 | 22 289.00 | 30 000.00 |
BL Raw materials, supplies | 11 304.00 | | 11 304.00 | 11 304.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 66 364.00 | | 66 364.00 | 66 364.00 |
CF Cash and cash equivalents | 22 752.00 | | 22 752.00 | 22 752.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 107 098.00 | | 107 098.00 | 107 098.00 |
CO Grand total (0 to V) | 137 098.00 | 7 711.00 | 129 387.00 | 137 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 157.00 | | | 157.00 |
DG Other reserves | 475.00 | | | 475.00 |
DH Retained earnings | -15 746.00 | | | -15 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 347.00 | | | -63 347.00 |
DL TOTAL (I) | -73 461.00 | | | -73 461.00 |
DU Loans and Debts from Credit Institutions (3) | 50 469.00 | | | 50 469.00 |
DX Trade payables and related accounts | 77 922.00 | | | 77 922.00 |
DY Tax and social security liabilities | 56 957.00 | | | 56 957.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 202 848.00 | | | 202 848.00 |
EE Grand total (I to V) | 129 387.00 | | | 129 387.00 |
EG Accrued income and payables due within one year | 202 848.00 | | | 202 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 644.00 | | | 34 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 451 726.00 | | 451 726.00 | 451 726.00 |
FG Production sold - services | 594 607.00 | | 594 607.00 | 594 607.00 |
FJ Net sales | 1 046 334.00 | | 1 046 334.00 | 1 046 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 549.00 | |
FQ Other income | | | 31 943.00 | |
FR Total operating income (I) | | | 1 070 727.00 | |
FU Purchases of raw materials and other supplies | | | 305 325.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 357 746.00 | |
FX Taxes, duties, and similar payments | | | 14 576.00 | |
FY Salaries and Wages | | | 274 867.00 | |
FZ Social Security Contributions | | | 68 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 84 901.00 | |
GF Total Operating Expenses (II) | | | 1 106 955.00 | |
GG - OPERATING RESULT (I - II) | | | -36 227.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 549.00 | | | -7 549.00 |
A4 Equity method investments | 52 006.00 | | | 52 006.00 |
HE Exceptional expenses on management operations | 25 563.00 | | | 25 563.00 |
HH Total exceptional expenses (VIII) | 25 563.00 | | | 25 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 563.00 | | | -25 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 727.00 | | | 1 070 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 074.00 | | | 1 134 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 347.00 | | | -63 347.00 |
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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 | 77 922.00 | 77 922.00 | | 77 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 50 469.00 | 50 469.00 | | 50 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 957.00 | 56 957.00 | | 56 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 041.00 | 73 041.00 | 20 000.00 | 93 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 848.00 | 202 848.00 | | 202 848.00 |
