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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 | 5 016.00 | | 5 016.00 | 5 016.00 |
BX Customers and related accounts | 30 791.00 | | 30 791.00 | 30 791.00 |
BZ Other receivables | 86 357.00 | | 86 357.00 | 86 357.00 |
CF Cash and cash equivalents | 37 480.00 | | 37 480.00 | 37 480.00 |
CH Prepaid expenses | 12 487.00 | | 12 487.00 | 12 487.00 |
CJ TOTAL (II) | 172 132.00 | | 172 132.00 | 172 132.00 |
CO Grand total (0 to V) | 172 132.00 | | 172 132.00 | 172 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 770.00 | 94 770.00 | | 94 770.00 |
DH Retained earnings | -342 159.00 | -297 622.00 | | -342 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 412.00 | -44 537.00 | | -83 412.00 |
DL TOTAL (I) | -330 800.00 | -247 389.00 | | -330 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 270.00 | | |
DX Trade payables and related accounts | 367 785.00 | 580 120.00 | | 367 785.00 |
DY Tax and social security liabilities | 90 684.00 | 85 432.00 | | 90 684.00 |
EA Other liabilities | 44 463.00 | | | 44 463.00 |
EC TOTAL (IV) | 502 932.00 | 665 822.00 | | 502 932.00 |
EE Grand total (I to V) | 172 132.00 | 418 433.00 | | 172 132.00 |
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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 | 734 691.00 | | 734 691.00 | 734 691.00 |
FJ Net sales | 734 691.00 | | 734 691.00 | 734 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 734 865.00 | |
FS Purchases of goods (including customs duties) | | | 3 495.00 | |
FU Purchases of raw materials and other supplies | | | 172 121.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 340 129.00 | |
FX Taxes, duties, and similar payments | | | 15 008.00 | |
FY Salaries and Wages | | | 226 693.00 | |
FZ Social Security Contributions | | | 75 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -132.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 833 614.00 | |
GG - OPERATING RESULT (I - II) | | | -98 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 031.00 | -15 711.00 | | -14 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 172.00 | 790 757.00 | | 736 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 583.00 | 835 293.00 | | 819 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 412.00 | -44 537.00 | | -83 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 306.00 | -132.00 | 173.00 | 306.00 |
7B Total provisions for depreciation | 306.00 | -132.00 | 173.00 | 306.00 |
7C Grand total | 306.00 | -132.00 | 173.00 | 306.00 |
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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 | 367 785.00 | 367 785.00 | | 367 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 463.00 | 44 463.00 | | 44 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 148.00 | 117 148.00 | | 117 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 932.00 | 502 932.00 | | 502 932.00 |
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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 | 10.00 | | | 10.00 |
