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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 19 166.00 | | 19 166.00 | 19 166.00 |
CF Cash and cash equivalents | 35 752.00 | | 35 752.00 | 35 752.00 |
CJ TOTAL (II) | 54 918.00 | | 54 918.00 | 54 918.00 |
CO Grand total (0 to V) | 54 918.00 | | 54 918.00 | 54 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 551.00 | | | 89 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 018.00 | | | -43 018.00 |
DL TOTAL (I) | 54 918.00 | | | 54 918.00 |
EE Grand total (I to V) | 54 918.00 | | | 54 918.00 |
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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 | 27 969.00 | | 27 969.00 | 27 969.00 |
FJ Net sales | 27 969.00 | | 27 969.00 | 27 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 598.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 42 612.00 | |
FU Purchases of raw materials and other supplies | | | 13 165.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 38 070.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 12 416.00 | |
FZ Social Security Contributions | | | 2 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 21 657.00 | |
GF Total Operating Expenses (II) | | | 90 194.00 | |
GG - OPERATING RESULT (I - II) | | | -47 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 564.00 | | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 512.00 | | | 48 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 530.00 | | | 91 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 018.00 | | | -43 018.00 |
HP References: Equipment leasing | 1 324.00 | | | 1 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 598.00 | | | 14 598.00 |
7B Total provisions for depreciation | 14 598.00 | | | 14 598.00 |
7C Grand total | 14 598.00 | | | 14 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 165.00 | 19 165.00 | | 19 165.00 |
