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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 169 276.00 | | 169 276.00 | 169 276.00 |
BJ TOTAL (I) | 169 276.00 | 1 000.00 | 168 276.00 | 169 276.00 |
BZ Other receivables | 19 806.00 | | 19 806.00 | 19 806.00 |
CF Cash and cash equivalents | 107 365.00 | | 107 365.00 | 107 365.00 |
CJ TOTAL (II) | 127 171.00 | | 127 171.00 | 127 171.00 |
CO Grand total (0 to V) | 296 446.00 | 1 000.00 | 295 446.00 | 296 446.00 |
CU Other investments | | 1 000.00 | -1 000.00 | |
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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 | | 1 000.00 |
DH Retained earnings | -3 443.00 | 105.00 | | -3 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 387.00 | -3 547.00 | | -210 387.00 |
DL TOTAL (I) | -212 830.00 | -2 443.00 | | -212 830.00 |
DP Provisions for Risks | 98 743.00 | 58 770.00 | | 98 743.00 |
DR TOTAL (IV) | 98 743.00 | 58 770.00 | | 98 743.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | 265.00 | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 144.00 | 188 234.00 | | 176 144.00 |
DX Trade payables and related accounts | 88 977.00 | 21 735.00 | | 88 977.00 |
DY Tax and social security liabilities | 143 693.00 | 150 632.00 | | 143 693.00 |
EC TOTAL (IV) | 409 533.00 | 360 866.00 | | 409 533.00 |
EE Grand total (I to V) | 295 446.00 | 417 193.00 | | 295 446.00 |
EG Accrued income and payables due within one year | 409 533.00 | 360 866.00 | | 409 533.00 |
EI Including equity loans | 176 144.00 | | | 176 144.00 |
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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 | 1 558 400.00 | | 1 558 400.00 | 1 558 400.00 |
FJ Net sales | 1 558 400.00 | | 1 558 400.00 | 1 558 400.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 558 584.00 | |
FW Other purchases and external expenses | | | 839 141.00 | |
FX Taxes, duties, and similar payments | | | 10 111.00 | |
FY Salaries and Wages | | | 661 000.00 | |
FZ Social Security Contributions | | | 218 564.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 728 999.00 | |
GG - OPERATING RESULT (I - II) | | | -170 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 973.00 | |
GU Total financial expenses (VI) | | | 39 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 584.00 | 821 485.00 | | 1 558 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 972.00 | 825 032.00 | | 1 768 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 387.00 | -3 547.00 | | -210 387.00 |
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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 | 169 176.00 | | 100.00 | 169 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 276.00 | |
I4 DECREASES Grand Total | | | 169 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 176.00 | | 100.00 | 169 176.00 |
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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 | 58 770.00 | 39 973.00 | | 58 770.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 59 770.00 | 39 973.00 | | 59 770.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 973.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 19 806.00 | 19 806.00 | | 19 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 806.00 | 19 806.00 | | 19 806.00 |
