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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 | 18 110.00 | 1 191.00 | 16 919.00 | 18 110.00 |
AR Technical installations, industrial equipment and tools | 4 138.00 | 1 027.00 | 3 110.00 | 4 138.00 |
AT Other tangible assets | 7 280.00 | 1 773.00 | 5 508.00 | 7 280.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 29 764.00 | 3 991.00 | 25 773.00 | 29 764.00 |
BX Customers and related accounts | 722 070.00 | | 722 070.00 | 722 070.00 |
BZ Other receivables | 135 587.00 | | 135 587.00 | 135 587.00 |
CF Cash and cash equivalents | 384 775.00 | | 384 775.00 | 384 775.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 1 251 191.00 | | 1 251 191.00 | 1 251 191.00 |
CO Grand total (0 to V) | 1 280 955.00 | 3 991.00 | 1 276 964.00 | 1 280 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 77 051.00 | | | 77 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 719.00 | | | -197 719.00 |
DL TOTAL (I) | 179 332.00 | | | 179 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 351.00 | | | 52 351.00 |
DX Trade payables and related accounts | 1 040 908.00 | | | 1 040 908.00 |
DY Tax and social security liabilities | 4 373.00 | | | 4 373.00 |
EC TOTAL (IV) | 1 097 632.00 | | | 1 097 632.00 |
EE Grand total (I to V) | 1 276 964.00 | | | 1 276 964.00 |
EG Accrued income and payables due within one year | 1 097 632.00 | | | 1 097 632.00 |
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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 | 5 581 226.00 | | 5 581 226.00 | 5 581 226.00 |
FJ Net sales | 5 581 226.00 | | 5 581 226.00 | 5 581 226.00 |
FM Inventory production | | | -129 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 451 995.00 | |
FU Purchases of raw materials and other supplies | | | 4 994 465.00 | |
FW Other purchases and external expenses | | | 644 872.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 5 650 371.00 | |
GG - OPERATING RESULT (I - II) | | | -198 376.00 | |
GN Positive exchange differences | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 452 652.00 | | | 5 452 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 650 371.00 | | | 5 650 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 719.00 | | | -197 719.00 |
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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 | 52 351.00 | 52 351.00 | | 52 351.00 |
8B Suppliers and Related Accounts | 1 040 908.00 | 1 040 908.00 | | 1 040 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 651.00 | 866 415.00 | 236.00 | 866 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 632.00 | 1 097 632.00 | | 1 097 632.00 |
