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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 | 14 071.00 | | 14 071.00 | 14 071.00 |
BT Goods | 21 084.00 | | 21 084.00 | 21 084.00 |
BX Customers and related accounts | 23 870.00 | | 23 870.00 | 23 870.00 |
BZ Other receivables | 35 677.00 | | 35 677.00 | 35 677.00 |
CF Cash and cash equivalents | 18 904.00 | | 18 904.00 | 18 904.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 113 690.00 | | 113 690.00 | 113 690.00 |
CO Grand total (0 to V) | 113 690.00 | | 113 690.00 | 113 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DB Share, merger, contribution premiums, etc. | 85.00 | 1 069.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 616.00 | -984.00 | | -277 616.00 |
DL TOTAL (I) | -271 231.00 | 6 385.00 | | -271 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 942.00 | 3 270.00 | | 187 942.00 |
DX Trade payables and related accounts | 107 370.00 | 1 117.00 | | 107 370.00 |
DY Tax and social security liabilities | 89 591.00 | | | 89 591.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 384 922.00 | 4 387.00 | | 384 922.00 |
EE Grand total (I to V) | 113 690.00 | 10 772.00 | | 113 690.00 |
EG Accrued income and payables due within one year | 384 922.00 | 4 387.00 | | 384 922.00 |
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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 | 133 754.00 | | 133 754.00 | 133 754.00 |
FG Production sold - services | 1 634.00 | | 1 634.00 | 1 634.00 |
FJ Net sales | 135 389.00 | | 135 389.00 | 135 389.00 |
FR Total operating income (I) | | | 135 390.00 | |
FS Purchases of goods (including customs duties) | | | 47 448.00 | |
FT Inventory change (goods) | | | -21 084.00 | |
FV Inventory change (raw materials and supplies) | | | -14 071.00 | |
FW Other purchases and external expenses | | | 285 318.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 82 560.00 | |
FZ Social Security Contributions | | | 23 127.00 | |
GE Other Expenses | | | 8 257.00 | |
GF Total Operating Expenses (II) | | | 416 986.00 | |
GG - OPERATING RESULT (I - II) | | | -281 596.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 888.00 | | | -4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 390.00 | | | 135 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 006.00 | 984.00 | | 413 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 616.00 | -984.00 | | -277 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 942.00 | 187 942.00 | | 187 942.00 |
8B Suppliers and Related Accounts | 107 370.00 | 107 370.00 | | 107 370.00 |
8C Staff and Related Accounts | 50 164.00 | 50 164.00 | | 50 164.00 |
8D Social Security and Other Social Organizations | 36 396.00 | 36 396.00 | | 36 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 23 870.00 | | | 23 870.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 30 198.00 | | | 30 198.00 |
VM Income taxes | 739.00 | | | 739.00 |
VP Miscellaneous | 4 149.00 | | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 629.00 | 59 629.00 | | 59 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 922.00 | 384 922.00 | | 384 922.00 |
