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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 412.00 | | 412.00 | 412.00 |
BT Goods | 13 222.00 | | 13 222.00 | 13 222.00 |
BX Customers and related accounts | 28 525.00 | 394.00 | 28 132.00 | 28 525.00 |
BZ Other receivables | 28 622.00 | | 28 622.00 | 28 622.00 |
CF Cash and cash equivalents | 7 898.00 | | 7 898.00 | 7 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 679.00 | 394.00 | 78 285.00 | 78 679.00 |
CO Grand total (0 to V) | 78 679.00 | 394.00 | 78 285.00 | 78 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 50 540.00 | 50 540.00 | | 50 540.00 |
DH Retained earnings | -167 768.00 | -64 073.00 | | -167 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 527.00 | -103 695.00 | | -128 527.00 |
DL TOTAL (I) | -238 255.00 | -109 728.00 | | -238 255.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 178.00 | | 32.00 |
DX Trade payables and related accounts | 48 149.00 | 59 908.00 | | 48 149.00 |
DY Tax and social security liabilities | 117 106.00 | 120 945.00 | | 117 106.00 |
EA Other liabilities | 151 253.00 | 94 480.00 | | 151 253.00 |
EC TOTAL (IV) | 316 540.00 | 275 511.00 | | 316 540.00 |
EE Grand total (I to V) | 78 285.00 | 165 783.00 | | 78 285.00 |
EG Accrued income and payables due within one year | 316 540.00 | 275 511.00 | | 316 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 178.00 | | 32.00 |
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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 | 978 656.00 | | 978 656.00 | 978 656.00 |
FG Production sold - services | | | | |
FJ Net sales | 978 656.00 | | 978 656.00 | 978 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 891.00 | |
FR Total operating income (I) | | | 999 547.00 | |
FS Purchases of goods (including customs duties) | | | 237 836.00 | |
FT Inventory change (goods) | | | -4 252.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 344 664.00 | |
FX Taxes, duties, and similar payments | | | 39 333.00 | |
FY Salaries and Wages | | | 329 139.00 | |
FZ Social Security Contributions | | | 107 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GE Other Expenses | | | 72 504.00 | |
GF Total Operating Expenses (II) | | | 1 127 719.00 | |
GG - OPERATING RESULT (I - II) | | | -128 172.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 400.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 400.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -400.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 576.00 | 1 122 523.00 | | 999 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 103.00 | 1 226 218.00 | | 1 128 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 527.00 | -103 695.00 | | -128 527.00 |
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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 | 275.00 | | | 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | | |
I4 DECREASES Grand Total | | 275.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 891.00 | 394.00 | 20 891.00 | 20 891.00 |
7B Total provisions for depreciation | 20 891.00 | 394.00 | 20 891.00 | 20 891.00 |
7C Grand total | 20 891.00 | 394.00 | 20 891.00 | 20 891.00 |
UE of which provisions and reversals: - Operating | | 394.00 | 20 891.00 | |
