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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 | 15 772.00 | 2 453.00 | 13 319.00 | 15 772.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 135 772.00 | 2 453.00 | 133 319.00 | 135 772.00 |
BL Raw materials, supplies | 9 146.00 | | 9 146.00 | 9 146.00 |
BX Customers and related accounts | 1 074.00 | | 1 074.00 | 1 074.00 |
BZ Other receivables | 63 504.00 | | 63 504.00 | 63 504.00 |
CF Cash and cash equivalents | 55 599.00 | | 55 599.00 | 55 599.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 131 222.00 | | 131 222.00 | 131 222.00 |
CO Grand total (0 to V) | 266 994.00 | 2 453.00 | 264 541.00 | 266 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 541.00 | | | -154 541.00 |
DL TOTAL (I) | -153 541.00 | | | -153 541.00 |
DU Loans and Debts from Credit Institutions (3) | 112 442.00 | | | 112 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 72 191.00 | | | 72 191.00 |
DY Tax and social security liabilities | 70 231.00 | | | 70 231.00 |
EA Other liabilities | 151 218.00 | | | 151 218.00 |
EC TOTAL (IV) | 418 082.00 | | | 418 082.00 |
EE Grand total (I to V) | 264 541.00 | | | 264 541.00 |
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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 | | | 728 802.00 | |
FJ Net sales | | | 728 802.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 728 808.00 | |
FS Purchases of goods (including customs duties) | | | 190 614.00 | |
FT Inventory change (goods) | | | -9 146.00 | |
FW Other purchases and external expenses | | | 322 522.00 | |
FX Taxes, duties, and similar payments | | | 10 074.00 | |
FY Salaries and Wages | | | 273 020.00 | |
FZ Social Security Contributions | | | 80 680.00 | |
GB Operating Expenses - Provisions | | | 2 453.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 871 752.00 | |
GG - OPERATING RESULT (I - II) | | | -142 944.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 435.00 | | | 9 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 435.00 | | | -9 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 808.00 | | | 728 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 349.00 | | | 883 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 541.00 | | | -154 541.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 135 772.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 135 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 453.00 | | |
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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 | 72 191.00 | 72 191.00 | | 72 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 218.00 | 163 218.00 | | 163 218.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 112 442.00 | 61 791.00 | 50 651.00 | 112 442.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 7 558.00 | | | 7 558.00 |
VP Miscellaneous | 63 504.00 | 63 504.00 | | 63 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 231.00 | 70 231.00 | | 70 231.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 477.00 | 66 477.00 | 120 000.00 | 186 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 082.00 | 367 431.00 | 50 651.00 | 418 082.00 |
