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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AF Concessions, Patents and Similar Rights | 853.00 | 853.00 | | 853.00 |
BJ TOTAL (I) | 2 583.00 | 2 583.00 | | 2 583.00 |
BL Raw materials, supplies | 1 801.00 | | 1 801.00 | 1 801.00 |
BT Goods | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 17 957.00 | 54.00 | 17 903.00 | 17 957.00 |
BZ Other receivables | 144 347.00 | | 144 347.00 | 144 347.00 |
CF Cash and cash equivalents | 24 918.00 | | 24 918.00 | 24 918.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 190 595.00 | 54.00 | 190 541.00 | 190 595.00 |
CO Grand total (0 to V) | 193 179.00 | 2 638.00 | 190 541.00 | 193 179.00 |
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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 | | 10 000.00 |
DH Retained earnings | -126 273.00 | -90 067.00 | | -126 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 663.00 | -36 206.00 | | -37 663.00 |
DL TOTAL (I) | -153 935.00 | -116 273.00 | | -153 935.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 284.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 185.00 | 26 882.00 | | 8 185.00 |
DX Trade payables and related accounts | 317 068.00 | 145 459.00 | | 317 068.00 |
DY Tax and social security liabilities | 19 075.00 | 11 443.00 | | 19 075.00 |
EC TOTAL (IV) | 344 477.00 | 184 068.00 | | 344 477.00 |
EE Grand total (I to V) | 190 541.00 | 67 796.00 | | 190 541.00 |
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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 | | | 844.00 | |
FG Production sold - services | | | 438 498.00 | |
FJ Net sales | | | 439 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 018.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 443 368.00 | |
FS Purchases of goods (including customs duties) | | | 324.00 | |
FT Inventory change (goods) | | | -252.00 | |
FU Purchases of raw materials and other supplies | | | 6 399.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 358 312.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 50 124.00 | |
FZ Social Security Contributions | | | 3 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 55 291.00 | |
GF Total Operating Expenses (II) | | | 480 496.00 | |
GG - OPERATING RESULT (I - II) | | | -37 129.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 146.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 146.00 | | 433.00 |
HE Exceptional expenses on management operations | | 2 003.00 | | |
HH Total exceptional expenses (VIII) | | 2 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | -1 857.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 801.00 | 688 809.00 | | 443 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 464.00 | 725 014.00 | | 481 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 663.00 | -36 206.00 | | -37 663.00 |
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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 | 317 068.00 | 317 068.00 | | 317 068.00 |
8D Social Security and Other Social Organizations | 19 075.00 | 19 075.00 | | 19 075.00 |
UX Other trade receivables | 17 957.00 | 17 957.00 | | 17 957.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 8 185.00 | 8 185.00 | | 8 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 347.00 | 144 347.00 | | 144 347.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 625.00 | 163 625.00 | | 163 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 477.00 | 344 477.00 | | 344 477.00 |
