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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 | 35 310.00 | | 35 310.00 | 35 310.00 |
BJ TOTAL (I) | 35 310.00 | | 35 310.00 | 35 310.00 |
BL Raw materials, supplies | 7 241.00 | | 7 241.00 | 7 241.00 |
BX Customers and related accounts | 56 620.00 | 597.00 | 56 023.00 | 56 620.00 |
BZ Other receivables | 77 927.00 | | 77 927.00 | 77 927.00 |
CF Cash and cash equivalents | 14 715.00 | | 14 715.00 | 14 715.00 |
CH Prepaid expenses | 86 545.00 | | 86 545.00 | 86 545.00 |
CJ TOTAL (II) | 243 048.00 | 597.00 | 242 451.00 | 243 048.00 |
CO Grand total (0 to V) | 278 357.00 | 597.00 | 277 760.00 | 278 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 000.00 | 1 203 000.00 | | 1 203 000.00 |
DH Retained earnings | -1 485 465.00 | -1 040 336.00 | | -1 485 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 197.00 | -445 129.00 | | -439 197.00 |
DL TOTAL (I) | -721 662.00 | -282 465.00 | | -721 662.00 |
DP Provisions for Risks | 32 161.00 | 53 161.00 | | 32 161.00 |
DR TOTAL (IV) | 32 161.00 | 53 161.00 | | 32 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | 670.00 | | 1 002.00 |
DX Trade payables and related accounts | 143 681.00 | 291 802.00 | | 143 681.00 |
DY Tax and social security liabilities | 133 254.00 | 265 607.00 | | 133 254.00 |
EA Other liabilities | 689 324.00 | 88 522.00 | | 689 324.00 |
EC TOTAL (IV) | 967 262.00 | 646 601.00 | | 967 262.00 |
EE Grand total (I to V) | 277 760.00 | 417 297.00 | | 277 760.00 |
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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 | 933 198.00 | | 933 198.00 | 933 198.00 |
FJ Net sales | 933 198.00 | | 933 198.00 | 933 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 557.00 | |
FQ Other income | | | 54 618.00 | |
FR Total operating income (I) | | | 1 009 373.00 | |
FS Purchases of goods (including customs duties) | | | 4 197.00 | |
FU Purchases of raw materials and other supplies | | | 266 396.00 | |
FV Inventory change (raw materials and supplies) | | | 24 714.00 | |
FW Other purchases and external expenses | | | 475 482.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 543 614.00 | |
FZ Social Security Contributions | | | 151 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 1 471 534.00 | |
GG - OPERATING RESULT (I - II) | | | -462 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 138.00 | |
GU Total financial expenses (VI) | | | 6 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 101.00 | -42 824.00 | | -29 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 373.00 | 2 168 172.00 | | 1 009 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 570.00 | 2 613 300.00 | | 1 448 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 197.00 | -445 129.00 | | -439 197.00 |
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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 | 33 272.00 | | 2 042.00 | 33 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 35 310.00 | |
I4 DECREASES Grand Total | | 4.00 | 35 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 272.00 | | 2 042.00 | 33 272.00 |
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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 | 53 161.00 | | 21 000.00 | 53 161.00 |
6T Receivables | 824.00 | 330.00 | 557.00 | 824.00 |
7B Total provisions for depreciation | 824.00 | 330.00 | 557.00 | 824.00 |
7C Grand total | 53 985.00 | 330.00 | 21 557.00 | 53 985.00 |
UE of which provisions and reversals: - Operating | | 330.00 | 21 557.00 | |
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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 | 143 681.00 | 143 681.00 | | 143 681.00 |
8C Staff and Related Accounts | 52 234.00 | 52 234.00 | | 52 234.00 |
8D Social Security and Other Social Organizations | 64 969.00 | 64 969.00 | | 64 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 35 310.00 | | | 35 310.00 |
UX Other trade receivables | 56 620.00 | | | 56 620.00 |
UY Staff and related accounts | 661.00 | | | 661.00 |
VB VAT | 27 071.00 | | | 27 071.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 688 977.00 | 688 977.00 | | 688 977.00 |
VM Income taxes | 2 744.00 | | | 2 744.00 |
VP Miscellaneous | 45 617.00 | | | 45 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 792.00 | 6 792.00 | | 6 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | | | 1 833.00 |
VS Prepaid expenses | 86 545.00 | | | 86 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 401.00 | 221 091.00 | 35 310.00 | 256 401.00 |
VW VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 262.00 | 967 262.00 | | 967 262.00 |
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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 | 19.00 | | | 19.00 |
