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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 122 223.00 | 62.00 | 122 161.00 | 122 223.00 |
BZ Other receivables | 90 485.00 | 1 173.00 | 89 312.00 | 90 485.00 |
CF Cash and cash equivalents | 311 425.00 | | 311 425.00 | 311 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 633.00 | 1 235.00 | 534 398.00 | 535 633.00 |
CO Grand total (0 to V) | 535 633.00 | 1 235.00 | 534 398.00 | 535 633.00 |
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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 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 934.00 | | | 6 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 107.00 | 7 034.00 | | -217 107.00 |
DL TOTAL (I) | -209 073.00 | 8 034.00 | | -209 073.00 |
DQ Provisions for Expenses | 733.00 | | | 733.00 |
DR TOTAL (IV) | 733.00 | | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 262 730.00 | 202 644.00 | | 262 730.00 |
DY Tax and social security liabilities | 86 540.00 | 208 567.00 | | 86 540.00 |
EA Other liabilities | 393 468.00 | 154 167.00 | | 393 468.00 |
EC TOTAL (IV) | 742 738.00 | 565 378.00 | | 742 738.00 |
EE Grand total (I to V) | 534 398.00 | 573 413.00 | | 534 398.00 |
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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 | 29 651.00 | | 29 651.00 | 29 651.00 |
FD Production sold - goods | 971 119.00 | | 971 119.00 | 971 119.00 |
FG Production sold - services | 548 373.00 | | 548 373.00 | 548 373.00 |
FJ Net sales | 1 549 143.00 | | 1 549 143.00 | 1 549 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 320.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 1 609 688.00 | |
FS Purchases of goods (including customs duties) | | | 14 078.00 | |
FU Purchases of raw materials and other supplies | | | 467 109.00 | |
FV Inventory change (raw materials and supplies) | | | 22 792.00 | |
FW Other purchases and external expenses | | | 853 578.00 | |
FX Taxes, duties, and similar payments | | | 14 881.00 | |
FY Salaries and Wages | | | 346 704.00 | |
FZ Social Security Contributions | | | 10 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 906.00 | |
GE Other Expenses | | | 93 641.00 | |
GF Total Operating Expenses (II) | | | 1 825 448.00 | |
GG - OPERATING RESULT (I - II) | | | -215 760.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 808.00 | 529 778.00 | | 1 609 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 915.00 | 522 744.00 | | 1 826 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 107.00 | 7 034.00 | | -217 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 733.00 | | |
6T Receivables | | 62.00 | | |
6X Other provisions for depreciation | | 1 173.00 | | |
7B Total provisions for depreciation | | 1 235.00 | | |
7C Grand total | | 1 968.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 968.00 | | |
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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 | 262 730.00 | 262 730.00 | | 262 730.00 |
8C Staff and Related Accounts | 36 498.00 | 36 498.00 | | 36 498.00 |
8D Social Security and Other Social Organizations | 35 537.00 | 35 537.00 | | 35 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 171.00 | 10 171.00 | | 10 171.00 |
UX Other trade receivables | 122 223.00 | 122 223.00 | | 122 223.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 76 677.00 | 76 677.00 | | 76 677.00 |
VI Group and Associates | 383 297.00 | 383 297.00 | | 383 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 325.00 | 12 325.00 | | 12 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 801.00 | 13 801.00 | | 13 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 708.00 | 212 708.00 | | 212 708.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 738.00 | 742 738.00 | | 742 738.00 |
