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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 | 7 350.00 | 1 450.00 | 5 899.00 | 7 350.00 |
BH Other financial assets | 5 947.00 | | 5 947.00 | 5 947.00 |
BJ TOTAL (I) | 13 297.00 | 1 450.00 | 11 846.00 | 13 297.00 |
BL Raw materials, supplies | 16 220.00 | | 16 220.00 | 16 220.00 |
BT Goods | 222 002.00 | | 222 002.00 | 222 002.00 |
BX Customers and related accounts | 22 634.00 | | 22 634.00 | 22 634.00 |
BZ Other receivables | 62 840.00 | | 62 840.00 | 62 840.00 |
CF Cash and cash equivalents | 32 804.00 | | 32 804.00 | 32 804.00 |
CH Prepaid expenses | 67 612.00 | | 67 612.00 | 67 612.00 |
CJ TOTAL (II) | 424 114.00 | | 424 114.00 | 424 114.00 |
CO Grand total (0 to V) | 437 411.00 | 1 450.00 | 435 961.00 | 437 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -479 386.00 | | | -479 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 096.00 | | | -355 096.00 |
DL TOTAL (I) | -824 483.00 | | | -824 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 163.00 | | | 1 174 163.00 |
DX Trade payables and related accounts | 24 707.00 | | | 24 707.00 |
DY Tax and social security liabilities | 61 573.00 | | | 61 573.00 |
EC TOTAL (IV) | 1 260 444.00 | | | 1 260 444.00 |
EE Grand total (I to V) | 435 961.00 | | | 435 961.00 |
EG Accrued income and payables due within one year | 1 260 444.00 | | | 1 260 444.00 |
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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 | 201 979.00 | 22 394.00 | 224 373.00 | 201 979.00 |
FD Production sold - goods | 15 140.00 | | 15 140.00 | 15 140.00 |
FG Production sold - services | 1 853.00 | | 1 853.00 | 1 853.00 |
FJ Net sales | 218 974.00 | 22 394.00 | 241 368.00 | 218 974.00 |
FO Operating subsidies | | | 7 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 695.00 | |
FR Total operating income (I) | | | 256 745.00 | |
FS Purchases of goods (including customs duties) | | | 106 245.00 | |
FT Inventory change (goods) | | | 84 874.00 | |
FU Purchases of raw materials and other supplies | | | 5 891.00 | |
FV Inventory change (raw materials and supplies) | | | 2 407.00 | |
FW Other purchases and external expenses | | | 168 755.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 151 907.00 | |
FZ Social Security Contributions | | | 59 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 584 774.00 | |
GG - OPERATING RESULT (I - II) | | | -328 028.00 | |
GR Interest and similar expenses | | | 26 612.00 | |
GU Total financial expenses (VI) | | | 26 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 695.00 | | | 7 695.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 745.00 | | | 256 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 842.00 | | | 611 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 096.00 | | | -355 096.00 |
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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 | 24 707.00 | 24 707.00 | | 24 707.00 |
8C Staff and Related Accounts | 26 203.00 | 26 203.00 | | 26 203.00 |
8D Social Security and Other Social Organizations | 31 557.00 | 31 557.00 | | 31 557.00 |
UT Other financial assets | 5 947.00 | | | 5 947.00 |
UX Other trade receivables | 22 634.00 | | | 22 634.00 |
UZ Social Security, other social security organizations | 1 136.00 | | | 1 136.00 |
VB VAT | 28 667.00 | | | 28 667.00 |
VI Group and Associates | 1 174 164.00 | 1 174 164.00 | | 1 174 164.00 |
VM Income taxes | 12 375.00 | | | 12 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 662.00 | | | 20 662.00 |
VS Prepaid expenses | 67 612.00 | | | 67 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 034.00 | 153 087.00 | 5 947.00 | 159 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 444.00 | 1 260 444.00 | | 1 260 444.00 |
