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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 | 13 406.00 | | 13 406.00 | 13 406.00 |
BT Goods | 254 246.00 | | 254 246.00 | 254 246.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 222 509.00 | | 222 509.00 | 222 509.00 |
CF Cash and cash equivalents | 482 627.00 | | 482 627.00 | 482 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 974 268.00 | | 974 268.00 | 974 268.00 |
CO Grand total (0 to V) | 974 268.00 | | 974 268.00 | 974 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 70 158.00 | 70 158.00 | | 70 158.00 |
DH Retained earnings | 461 041.00 | 306 103.00 | | 461 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 919.00 | 154 938.00 | | -397 919.00 |
DL TOTAL (I) | 134 929.00 | 532 849.00 | | 134 929.00 |
DU Loans and Debts from Credit Institutions (3) | 6 136.00 | 3 119.00 | | 6 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 674.00 | 16 144.00 | | 18 674.00 |
DX Trade payables and related accounts | 634 619.00 | 278 077.00 | | 634 619.00 |
DY Tax and social security liabilities | 157 687.00 | 182 186.00 | | 157 687.00 |
EA Other liabilities | 22 223.00 | 21 779.00 | | 22 223.00 |
EC TOTAL (IV) | 839 339.00 | 501 305.00 | | 839 339.00 |
EE Grand total (I to V) | 974 268.00 | 1 034 154.00 | | 974 268.00 |
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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 | | | 1 886 724.00 | |
FJ Net sales | | | 1 886 724.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 1 887 835.00 | |
FS Purchases of goods (including customs duties) | | | 441 338.00 | |
FT Inventory change (goods) | | | 12 654.00 | |
FU Purchases of raw materials and other supplies | | | 17 239.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 1 067 650.00 | |
FX Taxes, duties, and similar payments | | | 68 169.00 | |
FY Salaries and Wages | | | 515 382.00 | |
FZ Social Security Contributions | | | 159 277.00 | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 2 285 594.00 | |
GG - OPERATING RESULT (I - II) | | | -397 758.00 | |
GP Total financial income (V) | | | 303.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 844.00 | 3 313.00 | | 6 844.00 |
HH Total exceptional expenses (VIII) | 4 343.00 | 3 094.00 | | 4 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 501.00 | 219.00 | | 2 501.00 |
HK Income tax | | 60 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 982.00 | 3 026 991.00 | | 1 894 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 901.00 | 2 872 053.00 | | 2 292 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 919.00 | 154 938.00 | | -397 919.00 |
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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 | 634 619.00 | 634 619.00 | | 634 619.00 |
8D Social Security and Other Social Organizations | 157 687.00 | 157 687.00 | | 157 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 897.00 | 40 897.00 | | 40 897.00 |
UX Other trade receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 509.00 | 222 509.00 | | 222 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 989.00 | 223 989.00 | | 223 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 339.00 | 839 339.00 | | 839 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
