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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 | 9 526.00 | 9 526.00 | | 9 526.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 13 194.00 | 9 526.00 | 3 668.00 | 13 194.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 83 763.00 | | 83 763.00 | 83 763.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 85 274.00 | | 85 274.00 | 85 274.00 |
CO Grand total (0 to V) | 98 468.00 | 9 526.00 | 88 942.00 | 98 468.00 |
CP Shares due in less than one year | 3 668.00 | | | 3 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 75 456.00 | 88 148.00 | | 75 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 396.00 | -12 692.00 | | -48 396.00 |
DL TOTAL (I) | 40 261.00 | 88 656.00 | | 40 261.00 |
DX Trade payables and related accounts | 36 964.00 | 5 212.00 | | 36 964.00 |
DY Tax and social security liabilities | 11 718.00 | 13 343.00 | | 11 718.00 |
EC TOTAL (IV) | 48 682.00 | 18 555.00 | | 48 682.00 |
EE Grand total (I to V) | 88 942.00 | 107 212.00 | | 88 942.00 |
EG Accrued income and payables due within one year | 48 682.00 | 18 555.00 | | 48 682.00 |
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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 | 143 357.00 | | 143 357.00 | 143 357.00 |
FJ Net sales | 143 357.00 | | 143 357.00 | 143 357.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 143 368.00 | |
FU Purchases of raw materials and other supplies | | | 104 385.00 | |
FW Other purchases and external expenses | | | 45 924.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 27 776.00 | |
FZ Social Security Contributions | | | 10 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 763.00 | |
GG - OPERATING RESULT (I - II) | | | -48 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 368.00 | 405 261.00 | | 143 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 763.00 | 417 953.00 | | 191 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 396.00 | -12 692.00 | | -48 396.00 |
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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 | 13 127.00 | | 67.00 | 13 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 668.00 | |
I4 DECREASES Grand Total | | | 13 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 526.00 | | | 9 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601.00 | | 67.00 | 3 601.00 |
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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 | 9 526.00 | | | 9 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 526.00 | | | 9 526.00 |
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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 | 36 964.00 | 36 964.00 | | 36 964.00 |
8C Staff and Related Accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
8D Social Security and Other Social Organizations | 2 966.00 | 2 966.00 | | 2 966.00 |
UT Other financial assets | 3 668.00 | 3 668.00 | | 3 668.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 179.00 | 5 179.00 | | 5 179.00 |
VW VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 682.00 | 48 682.00 | | 48 682.00 |
