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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 7 800.00 | | 7 800.00 |
BH Other financial assets | 39 900.00 | | 39 900.00 | 39 900.00 |
BJ TOTAL (I) | 47 700.00 | 7 800.00 | 39 900.00 | 47 700.00 |
BX Customers and related accounts | 1 427 973.00 | | 1 427 973.00 | 1 427 973.00 |
BZ Other receivables | 259 518.00 | | 259 518.00 | 259 518.00 |
CF Cash and cash equivalents | 48 546.00 | | 48 546.00 | 48 546.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 1 741 174.00 | | 1 741 174.00 | 1 741 174.00 |
CO Grand total (0 to V) | 1 788 874.00 | 7 800.00 | 1 781 074.00 | 1 788 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -751 449.00 | | | -751 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 248.00 | -751 449.00 | | -602 248.00 |
DL TOTAL (I) | -1 253 697.00 | -651 449.00 | | -1 253 697.00 |
DU Loans and Debts from Credit Institutions (3) | 224 333.00 | | | 224 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 636.00 | 721 095.00 | | 1 176 636.00 |
DW Advances and down payments received on current orders | 5 849.00 | 10 997.00 | | 5 849.00 |
DX Trade payables and related accounts | 1 455 456.00 | 242 479.00 | | 1 455 456.00 |
DY Tax and social security liabilities | 172 094.00 | 131 256.00 | | 172 094.00 |
EA Other liabilities | | 10 408.00 | | |
EC TOTAL (IV) | 3 034 369.00 | 1 116 236.00 | | 3 034 369.00 |
ED (V) | 402.00 | | | 402.00 |
EE Grand total (I to V) | 1 781 074.00 | 464 786.00 | | 1 781 074.00 |
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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 | | | 3 863 986.00 | |
FJ Net sales | | | 3 868 986.00 | |
FR Total operating income (I) | | | 3 868 986.00 | |
FW Other purchases and external expenses | | | 3 813 848.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 459 163.00 | |
FZ Social Security Contributions | | | 190 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 4 474 596.00 | |
GG - OPERATING RESULT (I - II) | | | -605 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GK Income from other securities and fixed asset receivables | | | 5 522.00 | |
GN Positive exchange differences | | | 803.00 | |
GP Total financial income (V) | | | 6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 963.00 | | | 2 963.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 963.00 | | | -2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 311.00 | 713 021.00 | | 3 675 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 559.00 | 1 464 470.00 | | 4 477 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 240.00 | -751 449.00 | | -602 240.00 |
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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 | 42 110.00 | | | 42 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 900.00 | | |
I4 DECREASES Grand Total | | 47 700.00 | | |
IO DECREASES Total including other intangible assets | | 7 800.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 310.00 | | | 34 310.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 800.00 | | | 7 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
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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 | 1 176 294.00 | 1 176 294.00 | | 1 176 294.00 |
8B Suppliers and Related Accounts | 1 455 456.00 | 1 455 456.00 | | 1 455 456.00 |
UT Other financial assets | 39 900.00 | | | 39 900.00 |
VG Loans with a maturity of up to one year at origin | 224 333.00 | 224 333.00 | | 224 333.00 |
VS Prepaid expenses | 5 136.00 | | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 527.00 | 1 692 627.00 | 39 900.00 | 1 732 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 519.00 | 3 028 177.00 | | 3 028 519.00 |
