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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BJ TOTAL (I) | 999.00 | 999.00 | | 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 12 583.00 | | 12 583.00 | 12 583.00 |
CO Grand total (0 to V) | 13 582.00 | 999.00 | 12 583.00 | 13 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -127 616.00 | -51 927.00 | | -127 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 152.00 | -75 689.00 | | -26 152.00 |
DL TOTAL (I) | -153 668.00 | -127 516.00 | | -153 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 106 429.00 | 117 169.00 | | 106 429.00 |
DY Tax and social security liabilities | 59 271.00 | 60 325.00 | | 59 271.00 |
EA Other liabilities | | 24 850.00 | | |
EC TOTAL (IV) | 166 252.00 | 202 345.00 | | 166 252.00 |
EE Grand total (I to V) | 12 583.00 | 74 829.00 | | 12 583.00 |
EG Accrued income and payables due within one year | 166 252.00 | 202 345.00 | | 166 252.00 |
EI Including equity loans | 551.00 | | | 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 262 316.00 | | 262 316.00 | 262 316.00 |
FG Production sold - services | 68 608.00 | 56 730.00 | 125 338.00 | 68 608.00 |
FJ Net sales | 330 924.00 | 56 730.00 | 387 654.00 | 330 924.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 298 789.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 400.00 | |
FZ Social Security Contributions | | | 17 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 100 508.00 | |
GF Total Operating Expenses (II) | | | 418 172.00 | |
GG - OPERATING RESULT (I - II) | | | -30 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 365.00 | | | 4 365.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 4 365.00 | | | 4 365.00 |
HE Exceptional expenses on management operations | | 1 365.00 | | |
HH Total exceptional expenses (VIII) | | 1 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 365.00 | -1 365.00 | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 020.00 | 446 461.00 | | 392 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 172.00 | 522 150.00 | | 418 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 152.00 | -75 689.00 | | -26 152.00 |
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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 | 106 429.00 | 106 429.00 | | 106 429.00 |
8D Social Security and Other Social Organizations | 20 925.00 | 20 925.00 | | 20 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 905.00 | 29 905.00 | | 29 905.00 |
UX Other trade receivables | 13 183.00 | 13 183.00 | | 13 183.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 367.00 | 5 367.00 | | 5 367.00 |
VW VAT | 35 916.00 | 35 916.00 | | 35 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 252.00 | 166 252.00 | | 166 252.00 |
