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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 994.00 | 15 861.00 | 134.00 | 15 994.00 |
BJ TOTAL (I) | 15 994.00 | 15 861.00 | 134.00 | 15 994.00 |
BZ Other receivables | 801 832.00 | | 801 832.00 | 801 832.00 |
CF Cash and cash equivalents | 337 627.00 | | 337 627.00 | 337 627.00 |
CH Prepaid expenses | 11 673.00 | | 11 673.00 | 11 673.00 |
CJ TOTAL (II) | 1 151 132.00 | | 1 151 132.00 | 1 151 132.00 |
CO Grand total (0 to V) | 1 167 126.00 | 15 861.00 | 1 151 266.00 | 1 167 126.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -135 026.00 | 387.00 | | -135 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 939.00 | -135 414.00 | | -257 939.00 |
DL TOTAL (I) | -391 865.00 | -133 926.00 | | -391 865.00 |
DP Provisions for Risks | 51 935.00 | | | 51 935.00 |
DR TOTAL (IV) | 51 935.00 | | | 51 935.00 |
DU Loans and Debts from Credit Institutions (3) | 638 048.00 | 414 318.00 | | 638 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 1 563.00 | | 42.00 |
DX Trade payables and related accounts | 214 717.00 | 309 345.00 | | 214 717.00 |
DY Tax and social security liabilities | 629 516.00 | 368 766.00 | | 629 516.00 |
EA Other liabilities | 8 873.00 | 146 881.00 | | 8 873.00 |
EC TOTAL (IV) | 1 491 196.00 | 1 240 874.00 | | 1 491 196.00 |
EE Grand total (I to V) | 1 151 266.00 | 1 106 947.00 | | 1 151 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 262 544.00 | |
FJ Net sales | | | 1 262 544.00 | |
FQ Other income | | | 28 053.00 | |
FR Total operating income (I) | | | 1 290 597.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 208 326.00 | |
FX Taxes, duties, and similar payments | | | 33 384.00 | |
FY Salaries and Wages | | | 943 050.00 | |
FZ Social Security Contributions | | | 306 603.00 | |
GB Operating Expenses - Provisions | | | 54 303.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 545 919.00 | |
GG - OPERATING RESULT (I - II) | | | -255 322.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 440.00 | 665.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 2 535.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839.00 | -1 870.00 | | -1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 037.00 | 1 826 331.00 | | 1 291 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 976.00 | 1 961 745.00 | | 1 548 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 939.00 | -135 414.00 | | -257 939.00 |
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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 | 15 994.00 | | | 15 994.00 |
I4 DECREASES Grand Total | | | 15 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 994.00 | | | 15 994.00 |
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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 | 13 492.00 | 2 368.00 | | 13 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 492.00 | 2 368.00 | | 13 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 214 717.00 | 214 717.00 | | 214 717.00 |
8D Social Security and Other Social Organizations | 629 516.00 | 629 516.00 | | 629 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 873.00 | 8 873.00 | | 8 873.00 |
UX Other trade receivables | 634 700.00 | 634 700.00 | | 634 700.00 |
VG Loans with a maturity of up to one year at origin | 252 955.00 | 252 955.00 | | 252 955.00 |
VH Loans with a maturity of more than one year at origin | 385 093.00 | 37 843.00 | 347 250.00 | 385 093.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 37 466.00 | | | 37 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 132.00 | 167 132.00 | | 167 132.00 |
VS Prepaid expenses | 11 673.00 | 11 673.00 | | 11 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 505.00 | 813 505.00 | | 813 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 196.00 | 1 143 946.00 | 347 250.00 | 1 491 196.00 |
