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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 8 838.00 | | 8 838.00 | 8 838.00 |
BX Customers and related accounts | 55 080.00 | | 55 080.00 | 55 080.00 |
BZ Other receivables | 386 689.00 | | 386 689.00 | 386 689.00 |
CF Cash and cash equivalents | 27 581.00 | | 27 581.00 | 27 581.00 |
CH Prepaid expenses | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 493 120.00 | | 493 120.00 | 493 120.00 |
CO Grand total (0 to V) | 493 120.00 | | 493 120.00 | 493 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 400.00 | 134 840.00 | | 225 400.00 |
DH Retained earnings | -7.00 | -506 055.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 963.00 | -106 572.00 | | -99 963.00 |
DL TOTAL (I) | 125 429.00 | -477 787.00 | | 125 429.00 |
DP Provisions for Risks | | 55 658.00 | | |
DR TOTAL (IV) | | 55 658.00 | | |
DX Trade payables and related accounts | 316 264.00 | 375 444.00 | | 316 264.00 |
DY Tax and social security liabilities | 49 676.00 | 67 892.00 | | 49 676.00 |
EA Other liabilities | 1 750.00 | 168 882.00 | | 1 750.00 |
EC TOTAL (IV) | 367 691.00 | 612 217.00 | | 367 691.00 |
EE Grand total (I to V) | 493 120.00 | 190 088.00 | | 493 120.00 |
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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 | 729 309.00 | | 729 309.00 | 729 309.00 |
FJ Net sales | 729 309.00 | | 729 309.00 | 729 309.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 658.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 786 257.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | 148 401.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 340 043.00 | |
FX Taxes, duties, and similar payments | | | 20 138.00 | |
FY Salaries and Wages | | | 294 991.00 | |
FZ Social Security Contributions | | | 76 263.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 880 679.00 | |
GG - OPERATING RESULT (I - II) | | | -94 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HK Income tax | 2 189.00 | -15 040.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 257.00 | 731 359.00 | | 786 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 220.00 | 837 931.00 | | 886 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 963.00 | -106 572.00 | | -99 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 658.00 | | 55 658.00 | 55 658.00 |
7C Grand total | 55 658.00 | | 55 658.00 | 55 658.00 |
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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 | 316 264.00 | 316 264.00 | | 316 264.00 |
8C Staff and Related Accounts | 21 427.00 | 21 427.00 | | 21 427.00 |
8D Social Security and Other Social Organizations | 18 881.00 | 18 881.00 | | 18 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 55 080.00 | 55 080.00 | | 55 080.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VB VAT | 49 419.00 | 49 419.00 | | 49 419.00 |
VC Group and associates | 334 494.00 | 334 494.00 | | 334 494.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VN Other taxes, similar payments | 2 527.00 | 2 527.00 | | 2 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 14 932.00 | 14 932.00 | | 14 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 701.00 | 456 701.00 | | 456 701.00 |
VW VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 981.00 | 367 981.00 | | 367 981.00 |
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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 | 15.00 | | | 15.00 |
