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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 209.00 | 5 281.00 | 928.00 | 6 209.00 |
AT Other tangible assets | 25 128.00 | 15 850.00 | 9 278.00 | 25 128.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 32 932.00 | 21 131.00 | 11 802.00 | 32 932.00 |
BL Raw materials, supplies | 2 240.00 | | 2 240.00 | 2 240.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 750.00 | | 251 750.00 | 251 750.00 |
BZ Other receivables | 15 984.00 | | 15 984.00 | 15 984.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 83 335.00 | | 83 335.00 | 83 335.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 356 569.00 | | 356 569.00 | 356 569.00 |
CO Grand total (0 to V) | 389 501.00 | 21 131.00 | 368 370.00 | 389 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 215 004.00 | 208 560.00 | | 215 004.00 |
DH Retained earnings | 56 503.00 | 56 503.00 | | 56 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 171.00 | 6 444.00 | | -103 171.00 |
DL TOTAL (I) | 176 587.00 | 279 757.00 | | 176 587.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | 468.00 | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609.00 | 3 810.00 | | 4 609.00 |
DX Trade payables and related accounts | 111 682.00 | 192 228.00 | | 111 682.00 |
DY Tax and social security liabilities | 69 035.00 | 87 313.00 | | 69 035.00 |
EA Other liabilities | 5 680.00 | 218 820.00 | | 5 680.00 |
EC TOTAL (IV) | 191 784.00 | 502 639.00 | | 191 784.00 |
EE Grand total (I to V) | 368 370.00 | 782 396.00 | | 368 370.00 |
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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 | 1 349 172.00 | | 1 349 172.00 | 1 349 172.00 |
FJ Net sales | 1 349 172.00 | | 1 349 172.00 | 1 349 172.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 349 185.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 029.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 808 095.00 | |
FX Taxes, duties, and similar payments | | | 16 659.00 | |
FY Salaries and Wages | | | 261 948.00 | |
FZ Social Security Contributions | | | 71 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GE Other Expenses | | | 192 198.00 | |
GF Total Operating Expenses (II) | | | 1 365 007.00 | |
GG - OPERATING RESULT (I - II) | | | -15 821.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 250.00 | | | 64 250.00 |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 72 583.00 | | | 72 583.00 |
HE Exceptional expenses on management operations | 159 932.00 | 907.00 | | 159 932.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 159 935.00 | 907.00 | | 159 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 352.00 | -907.00 | | -87 352.00 |
HK Income tax | | 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 771.00 | 1 058 349.00 | | 1 421 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 942.00 | 1 051 905.00 | | 1 524 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 171.00 | 6 444.00 | | -103 171.00 |
HP References: Equipment leasing | 12 365.00 | 20 053.00 | | 12 365.00 |
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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 | 4 609.00 | 4 609.00 | | 4 609.00 |
8B Suppliers and Related Accounts | 111 682.00 | 111 682.00 | | 111 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 034.00 | 69 034.00 | | 69 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 439.00 | 270 844.00 | 1 595.00 | 272 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 784.00 | 191 784.00 | | 191 784.00 |
