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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 391.00 | 1 109.00 | 1 500.00 |
AT Other tangible assets | 3 295.00 | 518.00 | 2 777.00 | 3 295.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 19 795.00 | 909.00 | 18 886.00 | 19 795.00 |
BL Raw materials, supplies | 13 973.00 | | 13 973.00 | 13 973.00 |
BX Customers and related accounts | 28 207.00 | | 28 207.00 | 28 207.00 |
BZ Other receivables | 22 486.00 | | 22 486.00 | 22 486.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 165.00 | | 7 165.00 | 7 165.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 72 067.00 | | 72 067.00 | 72 067.00 |
CO Grand total (0 to V) | 91 862.00 | 909.00 | 90 953.00 | 91 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 993.00 | | | -131 993.00 |
DL TOTAL (I) | -31 993.00 | | | -31 993.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 385.00 | | | 80 385.00 |
DX Trade payables and related accounts | 15 060.00 | | | 15 060.00 |
DY Tax and social security liabilities | 27 390.00 | | | 27 390.00 |
EC TOTAL (IV) | 122 945.00 | | | 122 945.00 |
EE Grand total (I to V) | 90 953.00 | | | 90 953.00 |
EG Accrued income and payables due within one year | 122 945.00 | | | 122 945.00 |
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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 | 2 042.00 | | 2 042.00 | 2 042.00 |
FG Production sold - services | 99 565.00 | | 99 565.00 | 99 565.00 |
FJ Net sales | 101 607.00 | | 101 607.00 | 101 607.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 101 613.00 | |
FU Purchases of raw materials and other supplies | | | 17 582.00 | |
FV Inventory change (raw materials and supplies) | | | -13 973.00 | |
FW Other purchases and external expenses | | | 119 732.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 74 479.00 | |
FZ Social Security Contributions | | | 29 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 232 887.00 | |
GG - OPERATING RESULT (I - II) | | | -131 274.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 613.00 | | | 101 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 606.00 | | | 233 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 993.00 | | | -131 993.00 |
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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 | | | 19 794.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 19 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 294.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 909.00 | | |
PE DEPRECIATION Total including other intangible assets | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 518.00 | | |
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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 | 15 060.00 | 15 060.00 | | 15 060.00 |
8C Staff and Related Accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
8D Social Security and Other Social Organizations | 16 040.00 | 16 040.00 | | 16 040.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 28 207.00 | 28 207.00 | | 28 207.00 |
VB VAT | 13 916.00 | 13 916.00 | | 13 916.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 80 385.00 | 80 385.00 | | 80 385.00 |
VM Income taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 879.00 | 50 879.00 | 15 000.00 | 65 879.00 |
VW VAT | 5 698.00 | 5 696.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 945.00 | 122 945.00 | | 122 945.00 |
