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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 7 496.00 | | 7 496.00 | 7 496.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 338.00 | 109.00 | 229.00 | 338.00 |
BZ Other receivables | 43 199.00 | 8 471.00 | 34 728.00 | 43 199.00 |
CF Cash and cash equivalents | 71 198.00 | | 71 198.00 | 71 198.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 118 558.00 | 8 580.00 | 109 979.00 | 118 558.00 |
CO Grand total (0 to V) | 126 054.00 | 8 580.00 | 117 475.00 | 126 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 000.00 | | |
DH Retained earnings | | -256 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -211 679.00 | | |
DL TOTAL (I) | -768 699.00 | -467 580.00 | | -768 699.00 |
DP Provisions for Risks | 1 152.00 | 507.00 | | 1 152.00 |
DR TOTAL (IV) | 1 152.00 | 507.00 | | 1 152.00 |
DW Advances and down payments received on current orders | 15 087.00 | 111.00 | | 15 087.00 |
DX Trade payables and related accounts | 14 564.00 | 488 991.00 | | 14 564.00 |
DY Tax and social security liabilities | 66 155.00 | 119 263.00 | | 66 155.00 |
EA Other liabilities | 789 215.00 | 300 187.00 | | 789 215.00 |
EC TOTAL (IV) | 885 021.00 | 908 552.00 | | 885 021.00 |
EE Grand total (I to V) | 117 475.00 | 441 479.00 | | 117 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 030 209.00 | |
FQ Other income | | | 4 617.00 | |
FR Total operating income (I) | | | 2 034 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 686.00 | |
FW Other purchases and external expenses | | | 394 395.00 | |
FX Taxes, duties, and similar payments | | | 10 939.00 | |
FZ Social Security Contributions | | | 304 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 8 581.00 | |
GF Total Operating Expenses (II) | | | 2 340 134.00 | |
GG - OPERATING RESULT (I - II) | | | -305 307.00 | |
GP Total financial income (V) | | | 507.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 901.00 | | |
HH Total exceptional expenses (VIII) | 2 409.00 | | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | 8 901.00 | | -2 409.00 |
HK Income tax | -6 091.00 | -7 713.00 | | -6 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 334.00 | 2 576 075.00 | | 2 035 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 452.00 | 2 787 754.00 | | 2 336 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 118.00 | -211 679.00 | | -301 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 507.00 | 645.00 | | 507.00 |
6N Inventories and work in progress | 1 242.00 | | 1 242.00 | 1 242.00 |
6T Receivables | 76.00 | 147.00 | 113.00 | 76.00 |
6X Other provisions for depreciation | 281.00 | 8 471.00 | 281.00 | 281.00 |
7B Total provisions for depreciation | 1 599.00 | 8 618.00 | 1 636.00 | 1 599.00 |
7C Grand total | 2 105.00 | 9 264.00 | 1 636.00 | 2 105.00 |
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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 | 14 564.00 | 14 564.00 | | 14 564.00 |
8D Social Security and Other Social Organizations | 66 155.00 | 66 155.00 | | 66 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 087.00 | 15 087.00 | | 15 087.00 |
VI Group and Associates | 789 215.00 | 789 215.00 | | 789 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 021.00 | 885 021.00 | | 885 021.00 |
