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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 224 415.00 | | 224 415.00 | 224 415.00 |
BX Customers and related accounts | 214 571.00 | | 214 571.00 | 214 571.00 |
BZ Other receivables | 31 683.00 | | 31 683.00 | 31 683.00 |
CF Cash and cash equivalents | 457 321.00 | | 457 321.00 | 457 321.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 928 115.00 | | 928 115.00 | 928 115.00 |
CO Grand total (0 to V) | 930 115.00 | | 930 115.00 | 930 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -599 106.00 | -49 471.00 | | -599 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 548.00 | -549 635.00 | | -700 548.00 |
DL TOTAL (I) | -1 199 654.00 | -499 106.00 | | -1 199 654.00 |
DM Proceeds from equity securities issues | 815 021.00 | | | 815 021.00 |
DO TOTAL (II) | 815 021.00 | | | 815 021.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | 729.00 | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 001.00 | 54 505.00 | | 134 001.00 |
DX Trade payables and related accounts | 904 973.00 | 1 096 087.00 | | 904 973.00 |
DY Tax and social security liabilities | 241 102.00 | 76 641.00 | | 241 102.00 |
EA Other liabilities | 4 489.00 | 4 316.00 | | 4 489.00 |
EB Prepaid income (2) | 29 152.00 | | | 29 152.00 |
EC TOTAL (IV) | 1 314 747.00 | 1 232 279.00 | | 1 314 747.00 |
EE Grand total (I to V) | 930 115.00 | 733 173.00 | | 930 115.00 |
EG Accrued income and payables due within one year | 1 180 746.00 | 1 232 279.00 | | 1 180 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | 729.00 | | 1 031.00 |
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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 | 72 367.00 | | 72 367.00 | 72 367.00 |
FG Production sold - services | 2 879 018.00 | 255 697.00 | 3 134 715.00 | 2 879 018.00 |
FJ Net sales | 2 879 018.00 | 255 697.00 | 3 134 715.00 | 2 879 018.00 |
FM Inventory production | | | -297 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 916.00 | |
FQ Other income | | | 19 297.00 | |
FR Total operating income (I) | | | 2 869 400.00 | |
FS Purchases of goods (including customs duties) | | | 54 879.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 801 964.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 479 996.00 | |
FZ Social Security Contributions | | | 167 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 3 454 641.00 | |
GG - OPERATING RESULT (I - II) | | | -585 241.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 115 236.00 | |
GU Total financial expenses (VI) | | | 115 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 400.00 | 1 722 582.00 | | 2 869 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 948.00 | 2 272 217.00 | | 3 569 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 548.00 | -549 635.00 | | -700 548.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 76 771.00 | | 76 771.00 | 76 771.00 |
8B Suppliers and Related Accounts | 904 973.00 | 847 743.00 | 57 230.00 | 904 973.00 |
8C Staff and Related Accounts | 18 515.00 | 18 515.00 | | 18 515.00 |
8D Social Security and Other Social Organizations | 10 738.00 | 10 738.00 | | 10 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
8L Deferred income | 29 152.00 | 29 152.00 | | 29 152.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 214 571.00 | 214 571.00 | | 214 571.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 11 443.00 | 11 443.00 | | 11 443.00 |
VC Group and associates | 3 352.00 | 3 352.00 | | 3 352.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 57 230.00 | 57 230.00 | | 57 230.00 |
VJ Loans taken out during the year | 891 792.00 | | | 891 792.00 |
VK Loans repaid during the year | 9 001.00 | | | 9 001.00 |
VM Income taxes | 20 035.00 | 20 035.00 | | 20 035.00 |
VP Miscellaneous | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 186.00 | 61 186.00 | | 61 186.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 379.00 | 246 379.00 | 2 000.00 | 248 379.00 |
VW VAT | 208 138.00 | 208 138.00 | | 208 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 747.00 | 1 180 746.00 | 134 001.00 | 1 314 747.00 |
