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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 | 4 755.00 | 2 441.00 | 2 314.00 | 4 755.00 |
BH Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 9 976.00 | 2 441.00 | 7 535.00 | 9 976.00 |
BL Raw materials, supplies | 20 633.00 | | 20 633.00 | 20 633.00 |
BX Customers and related accounts | 24 937.00 | | 24 937.00 | 24 937.00 |
BZ Other receivables | 29 778.00 | | 29 778.00 | 29 778.00 |
CF Cash and cash equivalents | 45 592.00 | | 45 592.00 | 45 592.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 125 535.00 | | 125 535.00 | 125 535.00 |
CO Grand total (0 to V) | 135 511.00 | 2 441.00 | 133 070.00 | 135 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 557.00 | | | 30 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 134.00 | | | -29 134.00 |
DL TOTAL (I) | 6 923.00 | | | 6 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 486.00 | | | 22 486.00 |
DX Trade payables and related accounts | 32 202.00 | | | 32 202.00 |
DY Tax and social security liabilities | 13 135.00 | | | 13 135.00 |
EA Other liabilities | 58 325.00 | | | 58 325.00 |
EC TOTAL (IV) | 126 147.00 | | | 126 147.00 |
EE Grand total (I to V) | 133 070.00 | | | 133 070.00 |
EG Accrued income and payables due within one year | 126 147.00 | | | 126 147.00 |
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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 | 709 982.00 | | 709 982.00 | 709 982.00 |
FJ Net sales | 709 982.00 | | 709 982.00 | 709 982.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 709 990.00 | |
FU Purchases of raw materials and other supplies | | | 103 827.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 450 598.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 166 716.00 | |
FZ Social Security Contributions | | | 13 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 739 089.00 | |
GG - OPERATING RESULT (I - II) | | | -29 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 211.00 | | | 710 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 345.00 | | | 739 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 134.00 | | | -29 134.00 |
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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 | 1 429.00 | 1 012.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429.00 | 1 012.00 | | 1 429.00 |
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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 | 22 486.00 | 22 486.00 | | 22 486.00 |
8B Suppliers and Related Accounts | 32 202.00 | 32 202.00 | | 32 202.00 |
8D Social Security and Other Social Organizations | 13 135.00 | 13 135.00 | | 13 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 325.00 | 58 325.00 | | 58 325.00 |
UT Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 311.00 | 59 311.00 | | 59 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 532.00 | 59 311.00 | 5 221.00 | 64 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 147.00 | 126 147.00 | | 126 147.00 |
