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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 21 119.00 | 90.00 | 21 209.00 | 21 119.00 |
BZ Other receivables | 48 113.00 | | 48 113.00 | 48 113.00 |
CF Cash and cash equivalents | 15 871.00 | | 15 871.00 | 15 871.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 85 703.00 | 90.00 | 85 793.00 | 85 703.00 |
CO Grand total (0 to V) | 86 203.00 | 90.00 | 86 293.00 | 86 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 852 392.00 | 1 165 000.00 | | 1 852 392.00 |
DH Retained earnings | -2 055 511.00 | -833 519.00 | | -2 055 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 470.00 | -1 221 992.00 | | 68 470.00 |
DL TOTAL (I) | -134 648.00 | -890 511.00 | | -134 648.00 |
DQ Provisions for Expenses | | 3 271.00 | | |
DR TOTAL (IV) | | 3 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 609 974.00 | | |
DX Trade payables and related accounts | 210 327.00 | 378 329.00 | | 210 327.00 |
DY Tax and social security liabilities | 6 839.00 | 290 509.00 | | 6 839.00 |
EA Other liabilities | 3 774.00 | 229 479.00 | | 3 774.00 |
EC TOTAL (IV) | 220 941.00 | 1 508 292.00 | | 220 941.00 |
EE Grand total (I to V) | 86 293.00 | 621 053.00 | | 86 293.00 |
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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 | -13 792.00 | | -13 792.00 | -13 792.00 |
FJ Net sales | -13 792.00 | | -13 792.00 | -13 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 826.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 165 055.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 1 252.00 | |
FX Taxes, duties, and similar payments | | | -8 043.00 | |
FY Salaries and Wages | | | 35 022.00 | |
FZ Social Security Contributions | | | 14 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 190.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 56 000.00 | |
GG - OPERATING RESULT (I - II) | | | 109 055.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 637.00 | 357.00 | | 68 637.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 234 789.00 | | |
HD Total exceptional income (VII) | 68 637.00 | 685 146.00 | | 68 637.00 |
HE Exceptional expenses on management operations | 103 930.00 | 145 005.00 | | 103 930.00 |
HF Exceptional expenses on capital transactions | | 505 390.00 | | |
HH Total exceptional expenses (VIII) | 103 930.00 | 650 394.00 | | 103 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 293.00 | 34 751.00 | | -35 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 693.00 | 4 150 756.00 | | 233 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 222.00 | 5 372 748.00 | | 165 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 470.00 | -1 221 992.00 | | 68 470.00 |
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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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | | 6.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 271.00 | 1 216.00 | 4 487.00 | 3 271.00 |
6T Receivables | 92 784.00 | 11 446.00 | 104 320.00 | 92 784.00 |
7B Total provisions for depreciation | 92 784.00 | 11 446.00 | 104 320.00 | 92 784.00 |
7C Grand total | 96 055.00 | 12 662.00 | 108 807.00 | 96 055.00 |
UE of which provisions and reversals: - Operating | | | 12 635.00 | |
UG - Financial | | | 27.00 | |
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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 | 210 327.00 | 210 327.00 | | 210 327.00 |
8D Social Security and Other Social Organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 21 119.00 | 21 119.00 | | 21 119.00 |
VB VAT | 31 891.00 | 31 891.00 | | 31 891.00 |
VI Group and Associates | | | 6.00 | |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 222.00 | 16 222.00 | | 16 222.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 332.00 | 70 332.00 | | 70 332.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 941.00 | 220 941.00 | | 220 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
