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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 | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 7 925.00 | | 7 925.00 | 7 925.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 729.00 | | 3 729.00 | 3 729.00 |
BZ Other receivables | 207 641.00 | | 207 641.00 | 207 641.00 |
CF Cash and cash equivalents | 15 003.00 | | 15 003.00 | 15 003.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 227 211.00 | | 227 211.00 | 227 211.00 |
CO Grand total (0 to V) | 235 137.00 | | 235 137.00 | 235 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 242.00 | 2 360 970.00 | | 202 242.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 2 229.00 | | |
DH Retained earnings | -71.00 | -3 042 562.00 | | -71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 070.00 | -64 556.00 | | -105 070.00 |
DL TOTAL (I) | 100 801.00 | -740 219.00 | | 100 801.00 |
DP Provisions for Risks | 25 699.00 | 25 378.00 | | 25 699.00 |
DR TOTAL (IV) | 25 699.00 | 25 378.00 | | 25 699.00 |
DX Trade payables and related accounts | 60 149.00 | 210 461.00 | | 60 149.00 |
DY Tax and social security liabilities | 44 412.00 | 77 075.00 | | 44 412.00 |
EA Other liabilities | 4 076.00 | 678 108.00 | | 4 076.00 |
EC TOTAL (IV) | 108 637.00 | 965 643.00 | | 108 637.00 |
EE Grand total (I to V) | 235 137.00 | 250 802.00 | | 235 137.00 |
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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 | 300 444.00 | | 300 444.00 | 300 444.00 |
FJ Net sales | 300 444.00 | | 300 444.00 | 300 444.00 |
FO Operating subsidies | | | -2 500.00 | |
FQ Other income | | | 97 637.00 | |
FR Total operating income (I) | | | 395 581.00 | |
FS Purchases of goods (including customs duties) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 59 707.00 | |
FV Inventory change (raw materials and supplies) | | | 8 303.00 | |
FW Other purchases and external expenses | | | 293 651.00 | |
FX Taxes, duties, and similar payments | | | 19 449.00 | |
FY Salaries and Wages | | | 85 752.00 | |
FZ Social Security Contributions | | | 8 012.00 | |
GE Other Expenses | | | 17 602.00 | |
GF Total Operating Expenses (II) | | | 492 672.00 | |
GG - OPERATING RESULT (I - II) | | | -97 091.00 | |
GR Interest and similar expenses | | | 7 659.00 | |
GU Total financial expenses (VI) | | | 7 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 321.00 | | |
HD Total exceptional income (VII) | | 321.00 | | |
HE Exceptional expenses on management operations | | 1 164.00 | | |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 1 164.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -843.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 581.00 | 1 209 945.00 | | 395 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 651.00 | 1 274 500.00 | | 500 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 070.00 | -64 556.00 | | -105 070.00 |
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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 | 7 925.00 | | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 925.00 | | | 7 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 378.00 | 321.00 | | 25 378.00 |
7C Grand total | 25 378.00 | 321.00 | | 25 378.00 |
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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 | 60 149.00 | 60 149.00 | | 60 149.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
UT Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
UX Other trade receivables | 3 729.00 | 3 729.00 | | 3 729.00 |
UY Staff and related accounts | 17 885.00 | 17 885.00 | | 17 885.00 |
UZ Social Security, other social security organizations | 5 632.00 | 5 632.00 | | 5 632.00 |
VB VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VC Group and associates | 172 114.00 | 172 114.00 | | 172 114.00 |
VI Group and Associates | 4 076.00 | 4 076.00 | | 4 076.00 |
VN Other taxes, similar payments | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 732.00 | 12 732.00 | | 12 732.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 134.00 | 212 209.00 | 7 925.00 | 220 134.00 |
VW VAT | 26 062.00 | 26 062.00 | | 26 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 637.00 | 108 637.00 | | 108 637.00 |
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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 | 9.00 | | | 9.00 |
