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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 7 758.00 | 1 406.00 | 6 352.00 | 7 758.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 16 569.00 | 5 217.00 | 11 352.00 | 16 569.00 |
BX Customers and related accounts | 548 047.00 | 15 108.00 | 532 940.00 | 548 047.00 |
BZ Other receivables | 914 809.00 | | 914 809.00 | 914 809.00 |
CF Cash and cash equivalents | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 1 465 169.00 | 15 108.00 | 1 450 061.00 | 1 465 169.00 |
CO Grand total (0 to V) | 1 481 738.00 | 20 325.00 | 1 461 413.00 | 1 481 738.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 513 298.00 | | | 513 298.00 |
DH Retained earnings | -5 278.00 | | | -5 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 607.00 | | | -70 607.00 |
DL TOTAL (I) | 547 413.00 | | | 547 413.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 656.00 | | | 223 656.00 |
DW Advances and down payments received on current orders | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 589 751.00 | | | 589 751.00 |
DY Tax and social security liabilities | 93 074.00 | | | 93 074.00 |
EC TOTAL (IV) | 908 000.00 | | | 908 000.00 |
EE Grand total (I to V) | 1 461 413.00 | | | 1 461 413.00 |
EG Accrued income and payables due within one year | 906 480.00 | | | 906 480.00 |
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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 | 150 809.00 | | 150 809.00 | 150 809.00 |
FJ Net sales | 150 809.00 | | 150 809.00 | 150 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 073.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 885.00 | |
FV Inventory change (raw materials and supplies) | | | 13 948.00 | |
FW Other purchases and external expenses | | | 241 738.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 189.00 | |
GG - OPERATING RESULT (I - II) | | | -96 305.00 | |
GL Other interest and similar income | | | 17 115.00 | |
GP Total financial income (V) | | | 17 115.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 453.00 | | | 5 453.00 |
HE Exceptional expenses on management operations | 19 863.00 | | | 19 863.00 |
HH Total exceptional expenses (VIII) | 19 863.00 | | | 19 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 863.00 | | | -19 863.00 |
HK Income tax | -35 304.00 | | | -35 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 999.00 | | | 183 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 606.00 | | | 254 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 607.00 | | | -70 607.00 |
