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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 813 341.00 | | 3 813 341.00 | 3 813 341.00 |
BZ Other receivables | 1 990 040.00 | | 1 990 040.00 | 1 990 040.00 |
CF Cash and cash equivalents | 148 816.00 | | 148 816.00 | 148 816.00 |
CJ TOTAL (II) | 5 952 197.00 | | 5 952 197.00 | 5 952 197.00 |
CO Grand total (0 to V) | 5 952 197.00 | | 5 952 197.00 | 5 952 197.00 |
CR Shares due in more than one year | 333 333.00 | | | 333 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 574.00 | | | 1 121 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037 002.00 | | | -1 037 002.00 |
DL TOTAL (I) | 84 571.00 | | | 84 571.00 |
DX Trade payables and related accounts | 5 867 626.00 | | | 5 867 626.00 |
EC TOTAL (IV) | 5 867 626.00 | | | 5 867 626.00 |
EE Grand total (I to V) | 5 952 197.00 | | | 5 952 197.00 |
EG Accrued income and payables due within one year | 5 867 626.00 | | | 5 867 626.00 |
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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 | 11 057 644.00 | | 11 057 644.00 | 11 057 644.00 |
FJ Net sales | 11 057 644.00 | | 11 057 644.00 | 11 057 644.00 |
FR Total operating income (I) | | | 11 057 644.00 | |
FW Other purchases and external expenses | | | 11 067 362.00 | |
FX Taxes, duties, and similar payments | | | 1 026 653.00 | |
GF Total Operating Expenses (II) | | | 12 094 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036 371.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 057 644.00 | | | 11 057 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 094 646.00 | | | 12 094 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037 002.00 | | | -1 037 002.00 |
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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 | 5 867 626.00 | 5 867 626.00 | | 5 867 626.00 |
UX Other trade receivables | 3 813 341.00 | | | 3 813 341.00 |
VB VAT | 1 656 707.00 | | | 1 656 707.00 |
VM Income taxes | 333 333.00 | | | 333 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803 381.00 | 5 470 048.00 | 333 333.00 | 5 803 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 867 626.00 | 5 867 626.00 | | 5 867 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 025 945.00 | | | 1 025 945.00 |
ST Other accounts | 10 313 390.00 | | | 10 313 390.00 |
YT Subcontracting | 753 972.00 | | | 753 972.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026 653.00 | | | 1 026 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 067 362.00 | | | 11 067 362.00 |
