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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BR Intermediate and finished products | 110 132.00 | 101 712.00 | 8 420.00 | 110 132.00 |
BX Customers and related accounts | 52 541.00 | | 52 541.00 | 52 541.00 |
BZ Other receivables | 118 113.00 | 42 443.00 | 75 671.00 | 118 113.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 282 786.00 | 144 155.00 | 138 631.00 | 282 786.00 |
CO Grand total (0 to V) | 282 786.00 | 144 155.00 | 138 631.00 | 282 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -208 078.00 | | | -208 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 417.00 | -208 078.00 | | -625 417.00 |
DL TOTAL (I) | -831 494.00 | -206 078.00 | | -831 494.00 |
DP Provisions for Risks | | 21 523.00 | | |
DQ Provisions for Expenses | | 1 199.00 | | |
DR TOTAL (IV) | | 22 722.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 792.00 | 190 500.00 | | 595 792.00 |
DX Trade payables and related accounts | 74 556.00 | 42 216.00 | | 74 556.00 |
DY Tax and social security liabilities | 239 114.00 | 36 617.00 | | 239 114.00 |
EA Other liabilities | 60 640.00 | 20 090.00 | | 60 640.00 |
EC TOTAL (IV) | 970 126.00 | 289 423.00 | | 970 126.00 |
EE Grand total (I to V) | 138 631.00 | 106 067.00 | | 138 631.00 |
EG Accrued income and payables due within one year | 970 126.00 | 289 423.00 | | 970 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | 60 226.00 | |
FG Production sold - services | | | 13 882.00 | |
FJ Net sales | | | 74 108.00 | |
FM Inventory production | | | 81 570.00 | |
FO Operating subsidies | | | 12 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 722.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 190 757.00 | |
FU Purchases of raw materials and other supplies | | | 5 974.00 | |
FW Other purchases and external expenses | | | 234 703.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 276 025.00 | |
FZ Social Security Contributions | | | 140 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 878.00 | |
GE Other Expenses | | | 14 325.00 | |
GF Total Operating Expenses (II) | | | 812 559.00 | |
GG - OPERATING RESULT (I - II) | | | -621 802.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 757.00 | 85 115.00 | | 190 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 174.00 | 293 193.00 | | 816 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 417.00 | -208 078.00 | | -625 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 722.00 | | 22 722.00 | 22 722.00 |
6N Inventories and work in progress | 7 277.00 | 94 435.00 | | 7 277.00 |
6X Other provisions for depreciation | | 42 443.00 | | |
7B Total provisions for depreciation | 7 277.00 | 136 878.00 | | 7 277.00 |
7C Grand total | 29 998.00 | 136 878.00 | 22 722.00 | 29 998.00 |
UE of which provisions and reversals: - Operating | | 136 878.00 | 22 722.00 | |
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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 | 74 556.00 | 74 556.00 | | 74 556.00 |
8C Staff and Related Accounts | 141 910.00 | 141 910.00 | | 141 910.00 |
8D Social Security and Other Social Organizations | 96 590.00 | 96 590.00 | | 96 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 640.00 | 60 640.00 | | 60 640.00 |
UX Other trade receivables | 52 541.00 | 52 541.00 | | 52 541.00 |
VB VAT | 40 009.00 | 40 009.00 | | 40 009.00 |
VC Group and associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 595 792.00 | 595 792.00 | | 595 792.00 |
VM Income taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 934.00 | 75 934.00 | | 75 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 654.00 | 170 654.00 | | 170 654.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 126.00 | 970 126.00 | | 970 126.00 |
