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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 137 985.00 | | 137 985.00 | 137 985.00 |
CF Cash and cash equivalents | 220 043.00 | | 220 043.00 | 220 043.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 365 695.00 | | 365 695.00 | 365 695.00 |
CO Grand total (0 to V) | 365 695.00 | | 365 695.00 | 365 695.00 |
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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 | -7 424.00 | | | -7 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 764.00 | -7 424.00 | | -225 764.00 |
DL TOTAL (I) | -223 188.00 | 2 576.00 | | -223 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 3 180.00 | | 3 180.00 |
DW Advances and down payments received on current orders | 8 851.00 | 22 567.00 | | 8 851.00 |
DX Trade payables and related accounts | 94 314.00 | 57 744.00 | | 94 314.00 |
DY Tax and social security liabilities | 50 708.00 | 8 088.00 | | 50 708.00 |
EA Other liabilities | 431 831.00 | 9 615.00 | | 431 831.00 |
EC TOTAL (IV) | 588 883.00 | 101 194.00 | | 588 883.00 |
EE Grand total (I to V) | 365 695.00 | 103 770.00 | | 365 695.00 |
EI Including equity loans | 3 180.00 | | | 3 180.00 |
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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 | 593.00 | | 593.00 | 593.00 |
FG Production sold - services | 1 177 465.00 | | 1 177 465.00 | 1 177 465.00 |
FJ Net sales | 1 178 058.00 | | 1 178 058.00 | 1 178 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 011.00 | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 1 187 391.00 | |
FU Purchases of raw materials and other supplies | | | 8 166.00 | |
FV Inventory change (raw materials and supplies) | | | -1 048.00 | |
FW Other purchases and external expenses | | | 813 087.00 | |
FX Taxes, duties, and similar payments | | | 20 626.00 | |
FY Salaries and Wages | | | 130 332.00 | |
FZ Social Security Contributions | | | 34 560.00 | |
GE Other Expenses | | | 407 380.00 | |
GF Total Operating Expenses (II) | | | 1 413 103.00 | |
GG - OPERATING RESULT (I - II) | | | -225 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 391.00 | 117 323.00 | | 1 187 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 155.00 | 124 747.00 | | 1 413 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 764.00 | -7 424.00 | | -225 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 180.00 | | 3 180.00 | 3 180.00 |
8B Suppliers and Related Accounts | 94 314.00 | 94 314.00 | | 94 314.00 |
8C Staff and Related Accounts | 10 409.00 | 10 409.00 | | 10 409.00 |
8D Social Security and Other Social Organizations | 9 957.00 | 9 957.00 | | 9 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 831.00 | 431 831.00 | | 431 831.00 |
UX Other trade receivables | 3 265.00 | 3 265.00 | | 3 265.00 |
VB VAT | 98 689.00 | 98 689.00 | | 98 689.00 |
VN Other taxes, similar payments | 36 973.00 | 36 973.00 | | 36 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 264.00 | 29 264.00 | | 29 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 497.00 | 142 497.00 | | 142 497.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 033.00 | 576 853.00 | 3 180.00 | 580 033.00 |
