| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 294 994.00 | 10 131.00 | 284 863.00 | 294 994.00 |
BJ TOTAL (I) | 294 994.00 | 10 131.00 | 284 863.00 | 294 994.00 |
BX Customers and related accounts | 47 039.00 | | 47 039.00 | 47 039.00 |
BZ Other receivables | 176 297.00 | | 176 297.00 | 176 297.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 224 515.00 | | 224 515.00 | 224 515.00 |
CO Grand total (0 to V) | 519 508.00 | 10 131.00 | 509 377.00 | 519 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -489 579.00 | -6 760.00 | | -489 579.00 |
DR TOTAL (IV) | 7 953.00 | | | 7 953.00 |
DX Trade payables and related accounts | 36 946.00 | 3 600.00 | | 36 946.00 |
DY Tax and social security liabilities | 209 482.00 | | | 209 482.00 |
DZ Fixed asset liabilities and related accounts | 153 952.00 | | | 153 952.00 |
EA Other liabilities | 590 623.00 | 3 160.00 | | 590 623.00 |
EC TOTAL (IV) | 991 003.00 | 6 760.00 | | 991 003.00 |
EE Grand total (I to V) | 509 377.00 | 6 760.00 | | 509 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 244.00 | |
FJ Net sales | | | 230 244.00 | |
FR Total operating income (I) | | | 230 244.00 | |
FW Other purchases and external expenses | | | 426 035.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FZ Social Security Contributions | | | 262 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 084.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 711 548.00 | |
GG - OPERATING RESULT (I - II) | | | -481 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 244.00 | | | 230 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 063.00 | 3 753.00 | | 713 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 819.00 | -3 753.00 | | -482 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 131.00 | | |
| |
| 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 | 7 953.00 | | | 7 953.00 |
7C Grand total | 7 953.00 | | | 7 953.00 |
| |
| 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 | 36 946.00 | 36 946.00 | | 36 946.00 |
8D Social Security and Other Social Organizations | 209 482.00 | 209 482.00 | | 209 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 952.00 | 153 952.00 | | 153 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 590 165.00 | 590 165.00 | | 590 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 003.00 | 991 003.00 | | 991 003.00 |
