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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 | 20 698.00 | 8 238.00 | 12 460.00 | 20 698.00 |
BJ TOTAL (I) | 20 698.00 | 8 238.00 | 12 460.00 | 20 698.00 |
BZ Other receivables | 47 818.00 | | 47 818.00 | 47 818.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 47 914.00 | | 47 914.00 | 47 914.00 |
CO Grand total (0 to V) | 68 612.00 | 8 238.00 | 60 374.00 | 68 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -49 006.00 | | | -49 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 924.00 | | | -106 924.00 |
DL TOTAL (I) | -154 929.00 | | | -154 929.00 |
DU Loans and Debts from Credit Institutions (3) | 22 358.00 | | | 22 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 216.00 | | | 24 216.00 |
DX Trade payables and related accounts | 102 334.00 | | | 102 334.00 |
DY Tax and social security liabilities | 66 395.00 | | | 66 395.00 |
EC TOTAL (IV) | 215 303.00 | | | 215 303.00 |
EE Grand total (I to V) | 60 374.00 | | | 60 374.00 |
EG Accrued income and payables due within one year | 215 303.00 | | | 215 303.00 |
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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 | 16 299.00 | | 16 299.00 | 16 299.00 |
FG Production sold - services | 1 078 989.00 | | 1 078 989.00 | 1 078 989.00 |
FJ Net sales | 1 095 288.00 | | 1 095 288.00 | 1 095 288.00 |
FN Capitalized production | | | 9 735.00 | |
FO Operating subsidies | | | 2 404.00 | |
FQ Other income | | | 3 953.00 | |
FR Total operating income (I) | | | 1 111 380.00 | |
FU Purchases of raw materials and other supplies | | | 348 102.00 | |
FV Inventory change (raw materials and supplies) | | | 36 791.00 | |
FW Other purchases and external expenses | | | 354 275.00 | |
FX Taxes, duties, and similar payments | | | 20 138.00 | |
FY Salaries and Wages | | | 328 861.00 | |
FZ Social Security Contributions | | | 98 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GE Other Expenses | | | 12 722.00 | |
GF Total Operating Expenses (II) | | | 1 206 342.00 | |
GG - OPERATING RESULT (I - II) | | | -94 961.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 944.00 | | | 4 944.00 |
HB Exceptional income from capital transactions | 2 677.00 | | | 2 677.00 |
HD Total exceptional income (VII) | 2 677.00 | | | 2 677.00 |
HE Exceptional expenses on management operations | 2 326.00 | | | 2 326.00 |
HF Exceptional expenses on capital transactions | 10 360.00 | | | 10 360.00 |
HH Total exceptional expenses (VIII) | 12 686.00 | | | 12 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 009.00 | | | -10 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 057.00 | | | 1 114 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 981.00 | | | 1 220 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 924.00 | | | -106 924.00 |
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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 | 7 042.00 | 6 488.00 | 5 292.00 | 7 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 042.00 | 6 488.00 | 5 292.00 | 7 042.00 |
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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 | 24 215.00 | 24 215.00 | | 24 215.00 |
8B Suppliers and Related Accounts | 102 334.00 | 102 334.00 | | 102 334.00 |
8D Social Security and Other Social Organizations | 66 395.00 | 66 395.00 | | 66 395.00 |
VG Loans with a maturity of up to one year at origin | 22 357.00 | 22 357.00 | | 22 357.00 |
VS Prepaid expenses | 47 818.00 | 47 818.00 | | 47 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 818.00 | 47 818.00 | | 47 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 302.00 | 215 302.00 | | 215 302.00 |
