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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
AF Concessions, Patents and Similar Rights | 853.00 | 853.00 | | 853.00 |
BJ TOTAL (I) | 2 583.00 | 2 583.00 | | 2 583.00 |
BL Raw materials, supplies | 1 301.00 | | 1 301.00 | 1 301.00 |
BT Goods | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 17 715.00 | 626.00 | 17 089.00 | 17 715.00 |
BZ Other receivables | 55 965.00 | | 55 965.00 | 55 965.00 |
CF Cash and cash equivalents | 9 923.00 | | 9 923.00 | 9 923.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 92 236.00 | 626.00 | 91 610.00 | 92 236.00 |
CO Grand total (0 to V) | 94 819.00 | 3 209.00 | 91 610.00 | 94 819.00 |
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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 | | 10 000.00 |
DH Retained earnings | -163 935.00 | -126 273.00 | | -163 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 401.00 | -37 663.00 | | -86 401.00 |
DL TOTAL (I) | -240 337.00 | -153 935.00 | | -240 337.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 149.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 108.00 | 8 185.00 | | 175 108.00 |
DX Trade payables and related accounts | 138 334.00 | 317 068.00 | | 138 334.00 |
DY Tax and social security liabilities | 18 187.00 | 19 075.00 | | 18 187.00 |
EC TOTAL (IV) | 331 947.00 | 344 477.00 | | 331 947.00 |
EE Grand total (I to V) | 91 610.00 | 190 541.00 | | 91 610.00 |
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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 | 1 117.00 | | 1 117.00 | 1 117.00 |
FG Production sold - services | 464 632.00 | | 464 632.00 | 464 632.00 |
FJ Net sales | 465 750.00 | | 465 750.00 | 465 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 468 877.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FT Inventory change (goods) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 6 974.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 392 579.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 77 165.00 | |
FZ Social Security Contributions | | | 13 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 54 961.00 | |
GF Total Operating Expenses (II) | | | 553 343.00 | |
GG - OPERATING RESULT (I - II) | | | -84 466.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 433.00 | | |
HD Total exceptional income (VII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 877.00 | 443 801.00 | | 468 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 278.00 | 481 464.00 | | 555 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 401.00 | -37 663.00 | | -86 401.00 |
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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 | 138 334.00 | 138 334.00 | | 138 334.00 |
8D Social Security and Other Social Organizations | 18 187.00 | 18 187.00 | | 18 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 108.00 | 923.00 | | 175 108.00 |
UX Other trade receivables | 17 715.00 | 17 715.00 | | 17 715.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 965.00 | 55 965.00 | | 55 965.00 |
VS Prepaid expenses | 7 286.00 | 7 286.00 | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 966.00 | 80 966.00 | | 80 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 947.00 | 157 761.00 | | 331 947.00 |
