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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 796.00 | | 21 796.00 | 21 796.00 |
CF Cash and cash equivalents | 76 747.00 | | 76 747.00 | 76 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 543.00 | | 98 543.00 | 98 543.00 |
CO Grand total (0 to V) | 98 543.00 | | 98 543.00 | 98 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 090 947.00 | -807 701.00 | | -1 090 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 983.00 | -283 247.00 | | -215 983.00 |
DL TOTAL (I) | -1 256 930.00 | -1 040 947.00 | | -1 256 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 000.00 | 1 372 283.00 | | 1 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 132 764.00 | 133 422.00 | | 132 764.00 |
DY Tax and social security liabilities | 710.00 | 33 848.00 | | 710.00 |
EA Other liabilities | | 2 902.00 | | |
EC TOTAL (IV) | 1 355 474.00 | 1 542 456.00 | | 1 355 474.00 |
EE Grand total (I to V) | 98 543.00 | 501 509.00 | | 98 543.00 |
EG Accrued income and payables due within one year | | 1 542 456.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220 000.00 | 1 372 283.00 | | 1 220 000.00 |
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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 | | | 205 234.00 | |
FG Production sold - services | | | -13 590.00 | |
FJ Net sales | | | 191 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 300.00 | |
FQ Other income | | | 3 539.00 | |
FR Total operating income (I) | | | 205 483.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 198 900.00 | |
FV Inventory change (raw materials and supplies) | | | 10 746.00 | |
FW Other purchases and external expenses | | | 75 882.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 51 912.00 | |
FZ Social Security Contributions | | | 11 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 412.00 | |
GF Total Operating Expenses (II) | | | 375 075.00 | |
GG - OPERATING RESULT (I - II) | | | -169 593.00 | |
GR Interest and similar expenses | | | 25 480.00 | |
GU Total financial expenses (VI) | | | 25 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 671.00 | | |
HG Exceptional depreciation and provisions | 20 910.00 | | | 20 910.00 |
HH Total exceptional expenses (VIII) | 20 910.00 | 6 671.00 | | 20 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 910.00 | -6 671.00 | | -20 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 483.00 | 1 469 174.00 | | 205 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 466.00 | 1 752 420.00 | | 421 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 983.00 | -283 247.00 | | -215 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 132 764.00 | 132 764.00 | | 132 764.00 |
VG Loans with a maturity of up to one year at origin | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
VK Loans repaid during the year | 152 284.00 | | | 152 284.00 |
VP Miscellaneous | 21 796.00 | 21 796.00 | | 21 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 796.00 | 21 796.00 | | 21 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 474.00 | 1 355 474.00 | | 1 355 474.00 |
