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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 751.00 | | 5 751.00 | 5 751.00 |
BH Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 303 423.00 | | 303 423.00 | 303 423.00 |
BV Advances and down payments on orders | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 553 018.00 | | 553 018.00 | 553 018.00 |
CF Cash and cash equivalents | 27 371.00 | | 27 371.00 | 27 371.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 703 780.00 | | 703 780.00 | 703 780.00 |
CO Grand total (0 to V) | 1 007 203.00 | | 1 007 203.00 | 1 007 203.00 |
CU Other investments | 274 072.00 | | 274 072.00 | 274 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DD Legal reserve (1) | 130.00 | | | 130.00 |
DH Retained earnings | -8 212.00 | | | -8 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 848.00 | | | -16 848.00 |
DL TOTAL (I) | 96 070.00 | | | 96 070.00 |
DU Loans and Debts from Credit Institutions (3) | 260 834.00 | | | 260 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 287.00 | | | 324 287.00 |
DX Trade payables and related accounts | 39 189.00 | | | 39 189.00 |
DY Tax and social security liabilities | 286 823.00 | | | 286 823.00 |
EC TOTAL (IV) | 911 133.00 | | | 911 133.00 |
EE Grand total (I to V) | 1 007 203.00 | | | 1 007 203.00 |
EG Accrued income and payables due within one year | 709 637.00 | | | 709 637.00 |
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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 | 460 695.00 | | 460 695.00 | 460 695.00 |
FJ Net sales | 460 695.00 | | 460 695.00 | 460 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 799.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 469 558.00 | |
FW Other purchases and external expenses | | | 115 272.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 264 131.00 | |
FZ Social Security Contributions | | | 103 804.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 488 106.00 | |
GG - OPERATING RESULT (I - II) | | | -18 548.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 799.00 | | | 8 799.00 |
HA Exceptional income from management transactions | 63 085.00 | | | 63 085.00 |
HD Total exceptional income (VII) | 63 085.00 | | | 63 085.00 |
HE Exceptional expenses on management operations | 4 010.00 | | | 4 010.00 |
HF Exceptional expenses on capital transactions | 63 085.00 | | | 63 085.00 |
HH Total exceptional expenses (VIII) | 67 094.00 | | | 67 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 010.00 | | | -4 010.00 |
HK Income tax | -7 467.00 | | | -7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 642.00 | | | 532 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 490.00 | | | 549 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 848.00 | | | -16 848.00 |
HP References: Equipment leasing | 19 943.00 | | | 19 943.00 |
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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 | 324 287.00 | 324 287.00 | | 324 287.00 |
8B Suppliers and Related Accounts | 39 189.00 | 39 189.00 | | 39 189.00 |
VG Loans with a maturity of up to one year at origin | 260 834.00 | 59 338.00 | 201 496.00 | 260 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 823.00 | 286 823.00 | | 286 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 166.00 | 673 566.00 | 23 600.00 | 697 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 133.00 | 709 637.00 | 201 496.00 | 911 133.00 |
