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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | | 3 200.00 | 3 200.00 |
BL Raw materials, supplies | 3 863.00 | | 3 863.00 | 3 863.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 34 450.00 | | 34 450.00 | 34 450.00 |
CJ TOTAL (II) | 39 133.00 | | 39 133.00 | 39 133.00 |
CO Grand total (0 to V) | 42 333.00 | | 42 333.00 | 42 333.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -32 069.00 | -34 089.00 | | -32 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 078.00 | 2 020.00 | | -10 078.00 |
DL TOTAL (I) | -40 647.00 | -30 569.00 | | -40 647.00 |
DX Trade payables and related accounts | 13 976.00 | 3 989.00 | | 13 976.00 |
DY Tax and social security liabilities | 10 316.00 | 5 496.00 | | 10 316.00 |
EA Other liabilities | 58 688.00 | 58 347.00 | | 58 688.00 |
EC TOTAL (IV) | 82 980.00 | 67 832.00 | | 82 980.00 |
EE Grand total (I to V) | 42 333.00 | 37 263.00 | | 42 333.00 |
EG Accrued income and payables due within one year | 82 980.00 | 67 832.00 | | 82 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 182.00 | | 140 182.00 | 140 182.00 |
FJ Net sales | 140 182.00 | | 140 182.00 | 140 182.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 182.00 | |
FU Purchases of raw materials and other supplies | | | 86 052.00 | |
FV Inventory change (raw materials and supplies) | | | -3 863.00 | |
FW Other purchases and external expenses | | | 32 558.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 40 020.00 | |
FZ Social Security Contributions | | | 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 773.00 | |
GG - OPERATING RESULT (I - II) | | | -10 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 022.00 | 137 691.00 | | 147 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 100.00 | 135 671.00 | | 157 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 078.00 | 2 020.00 | | -10 078.00 |
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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 | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 3 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 13 976.00 | 13 976.00 | | 13 976.00 |
8C Staff and Related Accounts | 8 324.00 | 8 324.00 | | 8 324.00 |
8D Social Security and Other Social Organizations | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 688.00 | 58 688.00 | | 58 688.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020.00 | | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 980.00 | 82 980.00 | | 82 980.00 |
