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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 | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 7 925.00 | | 7 925.00 | 7 925.00 |
BL Raw materials, supplies | 7 434.00 | | 7 434.00 | 7 434.00 |
BX Customers and related accounts | 71 544.00 | | 71 544.00 | 71 544.00 |
BZ Other receivables | 84 715.00 | | 84 715.00 | 84 715.00 |
CF Cash and cash equivalents | 45 392.00 | | 45 392.00 | 45 392.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 215 910.00 | | 215 910.00 | 215 910.00 |
CO Grand total (0 to V) | 223 835.00 | | 223 835.00 | 223 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 360 970.00 | 2 360 970.00 | | 2 360 970.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 229.00 | 2 229.00 | | 2 229.00 |
DH Retained earnings | -2 811 321.00 | -2 523 442.00 | | -2 811 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 241.00 | -287 879.00 | | -231 241.00 |
DL TOTAL (I) | -675 663.00 | -444 423.00 | | -675 663.00 |
DP Provisions for Risks | 25 699.00 | 25 133.00 | | 25 699.00 |
DR TOTAL (IV) | 25 699.00 | 25 133.00 | | 25 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 381.00 | | |
DX Trade payables and related accounts | 433 565.00 | 341 646.00 | | 433 565.00 |
DY Tax and social security liabilities | 100 857.00 | 147 525.00 | | 100 857.00 |
EA Other liabilities | 339 378.00 | 167 225.00 | | 339 378.00 |
EC TOTAL (IV) | 873 799.00 | 656 777.00 | | 873 799.00 |
EE Grand total (I to V) | 223 835.00 | 237 487.00 | | 223 835.00 |
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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 | 1 263 910.00 | | 1 263 910.00 | 1 263 910.00 |
FJ Net sales | 1 263 910.00 | | 1 263 910.00 | 1 263 910.00 |
FO Operating subsidies | | | 3 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 268 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 548.00 | |
FU Purchases of raw materials and other supplies | | | 292 149.00 | |
FV Inventory change (raw materials and supplies) | | | 1 712.00 | |
FW Other purchases and external expenses | | | 714 386.00 | |
FX Taxes, duties, and similar payments | | | 42 843.00 | |
FY Salaries and Wages | | | 295 481.00 | |
FZ Social Security Contributions | | | 91 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 566.00 | |
GE Other Expenses | | | 72 840.00 | |
GF Total Operating Expenses (II) | | | 1 513 197.00 | |
GG - OPERATING RESULT (I - II) | | | -244 614.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 286.00 | -22 019.00 | | -15 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 024.00 | 1 319 733.00 | | 1 270 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 264.00 | 1 607 612.00 | | 1 501 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 241.00 | -287 879.00 | | -231 241.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 133.00 | 566.00 | | 25 133.00 |
6T Receivables | 716.00 | | 716.00 | 716.00 |
7B Total provisions for depreciation | 716.00 | | 716.00 | 716.00 |
7C Grand total | 25 849.00 | 566.00 | 716.00 | 25 849.00 |
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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 | 433 565.00 | 433 565.00 | | 433 565.00 |
8C Staff and Related Accounts | 41 381.00 | 41 381.00 | | 41 381.00 |
8D Social Security and Other Social Organizations | 37 146.00 | 37 146.00 | | 37 146.00 |
UT Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
UX Other trade receivables | 71 544.00 | 71 544.00 | | 71 544.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 82 389.00 | 82 389.00 | | 82 389.00 |
VI Group and Associates | 339 378.00 | 339 378.00 | | 339 378.00 |
VN Other taxes, similar payments | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 406.00 | 10 406.00 | | 10 406.00 |
VS Prepaid expenses | 6 826.00 | 6 826.00 | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 009.00 | 163 084.00 | 7 925.00 | 171 009.00 |
VW VAT | 11 924.00 | 11 924.00 | | 11 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 799.00 | 873 799.00 | | 873 799.00 |
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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 | 20.00 | | | 20.00 |
