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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 162.00 | 417.00 | 745.00 | 1 162.00 |
AT Other tangible assets | 4 445.00 | 983.00 | 3 462.00 | 4 445.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 6 567.00 | 1 400.00 | 5 167.00 | 6 567.00 |
BL Raw materials, supplies | 85 643.00 | | 85 643.00 | 85 643.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 21 064.00 | | 21 064.00 | 21 064.00 |
CF Cash and cash equivalents | 49 323.00 | | 49 323.00 | 49 323.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 157 329.00 | | 157 329.00 | 157 329.00 |
CO Grand total (0 to V) | 163 896.00 | 1 400.00 | 162 496.00 | 163 896.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 027.00 | | | -546 027.00 |
DL TOTAL (I) | -536 027.00 | | | -536 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 664.00 | | | 126 664.00 |
DX Trade payables and related accounts | 264 546.00 | | | 264 546.00 |
DY Tax and social security liabilities | 23 682.00 | | | 23 682.00 |
EA Other liabilities | 238 522.00 | | | 238 522.00 |
EB Prepaid income (2) | 45 110.00 | | | 45 110.00 |
EC TOTAL (IV) | 698 523.00 | | | 698 523.00 |
EE Grand total (I to V) | 162 496.00 | | | 162 496.00 |
EG Accrued income and payables due within one year | 698 523.00 | | | 698 523.00 |
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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 | 1 013 375.00 | | 1 013 375.00 | 1 013 375.00 |
FJ Net sales | 1 013 375.00 | | 1 013 375.00 | 1 013 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 013 867.00 | |
FU Purchases of raw materials and other supplies | | | 245 135.00 | |
FV Inventory change (raw materials and supplies) | | | -85 643.00 | |
FW Other purchases and external expenses | | | 1 151 705.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 167 885.00 | |
FZ Social Security Contributions | | | 55 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 20 854.00 | |
GF Total Operating Expenses (II) | | | 1 559 268.00 | |
GG - OPERATING RESULT (I - II) | | | -545 400.00 | |
GR Interest and similar expenses | | | 625.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 867.00 | | | 1 013 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 895.00 | | | 1 559 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 027.00 | | | -546 027.00 |
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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 | | | 6 567.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 6 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 960.00 | |
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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 | | 1 400.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 983.00 | | |
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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 | 264 546.00 | 264 546.00 | | 264 546.00 |
8C Staff and Related Accounts | 12 139.00 | 12 139.00 | | 12 139.00 |
8D Social Security and Other Social Organizations | 10 073.00 | 10 073.00 | | 10 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 522.00 | 238 522.00 | | 238 522.00 |
8L Deferred income | 45 110.00 | 45 110.00 | | 45 110.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 14 837.00 | 14 837.00 | | 14 837.00 |
VI Group and Associates | 126 664.00 | 126 664.00 | | 126 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 324.00 | 23 324.00 | | 23 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 523.00 | 698 523.00 | | 698 523.00 |
