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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 250.00 | | 2 250.00 | 2 250.00 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | | 448.00 |
AT Other tangible assets | 77 904.00 | 41 637.00 | 36 267.00 | 77 904.00 |
BH Other financial assets | 35 653.00 | | 35 653.00 | 35 653.00 |
BJ TOTAL (I) | 114 005.00 | 42 085.00 | 71 920.00 | 114 005.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 184 120.00 | | 184 120.00 | 184 120.00 |
BZ Other receivables | 59 305.00 | | 59 305.00 | 59 305.00 |
CF Cash and cash equivalents | 37 582.00 | | 37 582.00 | 37 582.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 293 559.00 | | 293 559.00 | 293 559.00 |
CO Grand total (0 to V) | 409 815.00 | 42 085.00 | 367 729.00 | 409 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 80 275.00 | 8 392.00 | | 80 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 796.00 | 71 883.00 | | -50 796.00 |
DL TOTAL (I) | 34 978.00 | 85 775.00 | | 34 978.00 |
DU Loans and Debts from Credit Institutions (3) | 14 677.00 | | | 14 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 313.00 | 2 077.00 | | 14 313.00 |
DX Trade payables and related accounts | 192 885.00 | 234 676.00 | | 192 885.00 |
DY Tax and social security liabilities | 92 558.00 | 163 629.00 | | 92 558.00 |
EA Other liabilities | 14 116.00 | 11 440.00 | | 14 116.00 |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 332 751.00 | 411 824.00 | | 332 751.00 |
EE Grand total (I to V) | 367 729.00 | 497 599.00 | | 367 729.00 |
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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 | 814 976.00 | 5 120.00 | 820 096.00 | 814 976.00 |
FJ Net sales | 814 976.00 | 5 120.00 | 820 096.00 | 814 976.00 |
FQ Other income | | | 2 040.00 | |
FR Total operating income (I) | | | 822 137.00 | |
FU Purchases of raw materials and other supplies | | | 83 375.00 | |
FV Inventory change (raw materials and supplies) | | | 5 950.00 | |
FW Other purchases and external expenses | | | 333 169.00 | |
FX Taxes, duties, and similar payments | | | 14 178.00 | |
FY Salaries and Wages | | | 271 546.00 | |
FZ Social Security Contributions | | | 136 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 507.00 | |
GE Other Expenses | | | 6 804.00 | |
GF Total Operating Expenses (II) | | | 864 755.00 | |
GG - OPERATING RESULT (I - II) | | | -42 618.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 7 989.00 | 4 231.00 | | 7 989.00 |
HH Total exceptional expenses (VIII) | 7 989.00 | 4 231.00 | | 7 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 734.00 | -4 231.00 | | -7 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 392.00 | 1 225 446.00 | | 822 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 189.00 | 1 153 563.00 | | 873 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 796.00 | 71 883.00 | | -50 796.00 |
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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 | 14 313.00 | 14 313.00 | | 14 313.00 |
8B Suppliers and Related Accounts | 192 886.00 | 192 886.00 | | 192 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 116.00 | 14 116.00 | | 14 116.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 251 726.00 | | | 251 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 379.00 | 251 726.00 | | 287 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 751.00 | 321 144.00 | 11 607.00 | 332 751.00 |
