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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 | 58 442.00 | 15 877.00 | 42 565.00 | 58 442.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 75 991.00 | 15 877.00 | 60 113.00 | 75 991.00 |
BT Goods | 288 168.00 | | 288 168.00 | 288 168.00 |
BX Customers and related accounts | 176 224.00 | | 176 224.00 | 176 224.00 |
BZ Other receivables | 7 303.00 | | 7 303.00 | 7 303.00 |
CF Cash and cash equivalents | 3 135.00 | | 3 135.00 | 3 135.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 475 707.00 | | 475 707.00 | 475 707.00 |
CO Grand total (0 to V) | 551 698.00 | 15 877.00 | 535 820.00 | 551 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -402 017.00 | -26 451.00 | | -402 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 981.00 | -375 567.00 | | -240 981.00 |
DL TOTAL (I) | -599 498.00 | -358 517.00 | | -599 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 546 400.00 | 198 000.00 | | 546 400.00 |
DX Trade payables and related accounts | 509 476.00 | 545 391.00 | | 509 476.00 |
DY Tax and social security liabilities | 79 442.00 | 91 271.00 | | 79 442.00 |
EA Other liabilities | | 630.00 | | |
EC TOTAL (IV) | 1 135 318.00 | 835 484.00 | | 1 135 318.00 |
EE Grand total (I to V) | 535 820.00 | 476 967.00 | | 535 820.00 |
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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 | 107 834.00 | | 107 834.00 | 107 834.00 |
FG Production sold - services | | 175 753.00 | 175 753.00 | |
FJ Net sales | 107 834.00 | 175 753.00 | 283 587.00 | 107 834.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 313 594.00 | |
FS Purchases of goods (including customs duties) | | | -19 906.00 | |
FT Inventory change (goods) | | | 99 616.00 | |
FW Other purchases and external expenses | | | 124 233.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 252 789.00 | |
FZ Social Security Contributions | | | 88 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 844.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 554 575.00 | |
GG - OPERATING RESULT (I - II) | | | -240 981.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 594.00 | 154 200.00 | | 313 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 575.00 | 529 767.00 | | 554 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 981.00 | -375 567.00 | | -240 981.00 |
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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 | 65 942.00 | | 5 549.00 | 65 942.00 |
I3 DECREASES Total Financial Fixed Assets | -4 500.00 | | 10 049.00 | -4 500.00 |
I4 DECREASES Grand Total | -4 500.00 | | 75 991.00 | -4 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 65 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 942.00 | | | 65 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 549.00 | |
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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 | 10 033.00 | 5 844.00 | | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 033.00 | 5 844.00 | | 10 033.00 |
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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 | 509 476.00 | 509 476.00 | | 509 476.00 |
8C Staff and Related Accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
8D Social Security and Other Social Organizations | 57 905.00 | 57 905.00 | | 57 905.00 |
UT Other financial assets | 10 049.00 | | | 10 049.00 |
UX Other trade receivables | 176 224.00 | | | 176 224.00 |
VB VAT | 6 645.00 | | | 6 645.00 |
VI Group and Associates | 546 400.00 | 546 400.00 | | 546 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 453.00 | 184 404.00 | 10 049.00 | 194 453.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 318.00 | 1 135 318.00 | | 1 135 318.00 |
