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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 8 683.00 | | 8 683.00 | 8 683.00 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 98 158.00 | | 98 158.00 | 98 158.00 |
CF Cash and cash equivalents | 41 675.00 | | 41 675.00 | 41 675.00 |
CH Prepaid expenses | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 190 088.00 | | 190 088.00 | 190 088.00 |
CO Grand total (0 to V) | 190 088.00 | | 190 088.00 | 190 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 840.00 | 134 840.00 | | 134 840.00 |
DH Retained earnings | -506 055.00 | -383 200.00 | | -506 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 572.00 | -122 854.00 | | -106 572.00 |
DL TOTAL (I) | -477 787.00 | -371 215.00 | | -477 787.00 |
DP Provisions for Risks | 55 658.00 | 55 658.00 | | 55 658.00 |
DR TOTAL (IV) | 55 658.00 | 55 658.00 | | 55 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 260.00 | | |
DX Trade payables and related accounts | 375 444.00 | 654 167.00 | | 375 444.00 |
DY Tax and social security liabilities | 67 892.00 | 73 795.00 | | 67 892.00 |
EA Other liabilities | 168 882.00 | | | 168 882.00 |
EC TOTAL (IV) | 612 217.00 | 728 222.00 | | 612 217.00 |
EE Grand total (I to V) | 190 088.00 | 412 665.00 | | 190 088.00 |
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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 | 730 701.00 | | 730 701.00 | 730 701.00 |
FJ Net sales | 730 701.00 | | 730 701.00 | 730 701.00 |
FO Operating subsidies | | | 11.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 730 712.00 | |
FS Purchases of goods (including customs duties) | | | 607.00 | |
FU Purchases of raw materials and other supplies | | | 150 407.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 328 988.00 | |
FX Taxes, duties, and similar payments | | | 21 703.00 | |
FY Salaries and Wages | | | 264 311.00 | |
FZ Social Security Contributions | | | 84 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 852 041.00 | |
GG - OPERATING RESULT (I - II) | | | -121 329.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 040.00 | -18 768.00 | | -15 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 359.00 | 752 279.00 | | 731 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 931.00 | 875 133.00 | | 837 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 572.00 | -122 854.00 | | -106 572.00 |
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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 | 8 485.00 | | | 8 485.00 |
I4 DECREASES Grand Total | | -8 485.00 | | |
IY DECREASES Total Tangible Fixed Assets | | -8 485.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 485.00 | | | 8 485.00 |
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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 | 55 658.00 | | | 55 658.00 |
7C Grand total | 55 658.00 | | | 55 658.00 |
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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 | 375 444.00 | 375 444.00 | | 375 444.00 |
8C Staff and Related Accounts | 54 807.00 | 54 807.00 | | 54 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 882.00 | 168 882.00 | | 168 882.00 |
UX Other trade receivables | 26 640.00 | 26 640.00 | | 26 640.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VP Miscellaneous | 97 885.00 | 97 885.00 | | 97 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 085.00 | 13 085.00 | | 13 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 798.00 | 124 798.00 | | 124 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 217.00 | 612 217.00 | | 612 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
