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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 25 761.00 | | 25 761.00 | 25 761.00 |
CF Cash and cash equivalents | 21 826.00 | | 21 826.00 | 21 826.00 |
CJ TOTAL (II) | 56 287.00 | | 56 287.00 | 56 287.00 |
CO Grand total (0 to V) | 56 287.00 | | 56 287.00 | 56 287.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 444.00 | | | -22 444.00 |
DL TOTAL (I) | -21 444.00 | | | -21 444.00 |
DQ Provisions for Expenses | 40 482.00 | | | 40 482.00 |
DR TOTAL (IV) | 40 482.00 | | | 40 482.00 |
DX Trade payables and related accounts | 25 815.00 | | | 25 815.00 |
DY Tax and social security liabilities | 11 434.00 | | | 11 434.00 |
EC TOTAL (IV) | 37 249.00 | | | 37 249.00 |
EE Grand total (I to V) | 56 287.00 | | | 56 287.00 |
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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 | 384 020.00 | | 384 020.00 | 384 020.00 |
FJ Net sales | 384 020.00 | | 384 020.00 | 384 020.00 |
FR Total operating income (I) | | | 384 020.00 | |
FS Purchases of goods (including customs duties) | | | 224 984.00 | |
FT Inventory change (goods) | | | -8 700.00 | |
FW Other purchases and external expenses | | | 93 839.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 48 424.00 | |
FZ Social Security Contributions | | | 6 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 482.00 | |
GF Total Operating Expenses (II) | | | 406 307.00 | |
GG - OPERATING RESULT (I - II) | | | -22 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 020.00 | | | 384 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 464.00 | | | 406 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 444.00 | | | -22 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 482.00 | | |
7C Grand total | | 40 482.00 | | |
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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 | 25 815.00 | 25 815.00 | | 25 815.00 |
8D Social Security and Other Social Organizations | 6 516.00 | 6 516.00 | | 6 516.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 536.00 | 24 536.00 | | 24 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 761.00 | 25 761.00 | | 25 761.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 249.00 | 37 249.00 | | 37 249.00 |
