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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 9 530.00 | 6 290.00 | 3 240.00 | 9 530.00 |
BX Customers and related accounts | 87 495.00 | 16 396.00 | 71 100.00 | 87 495.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CF Cash and cash equivalents | 19 504.00 | | 19 504.00 | 19 504.00 |
CH Prepaid expenses | 14 940.00 | | 14 940.00 | 14 940.00 |
CJ TOTAL (II) | 132 498.00 | 16 396.00 | 116 102.00 | 132 498.00 |
CO Grand total (0 to V) | 142 027.00 | 22 685.00 | 119 342.00 | 142 027.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 68 870.00 | | | 68 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 798.00 | | | -31 798.00 |
DL TOTAL (I) | 45 322.00 | | | 45 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571.00 | | | 5 571.00 |
DX Trade payables and related accounts | 55 052.00 | | | 55 052.00 |
DY Tax and social security liabilities | 12 133.00 | | | 12 133.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 74 020.00 | | | 74 020.00 |
EE Grand total (I to V) | 119 342.00 | | | 119 342.00 |
EG Accrued income and payables due within one year | 74 020.00 | | | 74 020.00 |
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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 | 30 560.00 | 294 888.00 | 325 448.00 | 30 560.00 |
FJ Net sales | 30 560.00 | 294 888.00 | 325 448.00 | 30 560.00 |
FR Total operating income (I) | | | 325 448.00 | |
FW Other purchases and external expenses | | | 155 857.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 51 231.00 | |
FZ Social Security Contributions | | | 19 581.00 | |
GE Other Expenses | | | 118 515.00 | |
GF Total Operating Expenses (II) | | | 347 729.00 | |
GG - OPERATING RESULT (I - II) | | | -22 281.00 | |
GN Positive exchange differences | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GS Negative differences of foreign exchange | | | 10 546.00 | |
GU Total financial expenses (VI) | | | 10 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 118 513.00 | | | 118 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 477.00 | | | 326 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 275.00 | | | 358 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 798.00 | | | -31 798.00 |
HP References: Equipment leasing | 7 060.00 | | | 7 060.00 |
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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
8B Suppliers and Related Accounts | 55 052.00 | 55 052.00 | | 55 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | | | 2 540.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 133.00 | 12 133.00 | | 12 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 234.00 | 113 694.00 | 2 540.00 | 116 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 020.00 | 74 020.00 | | 74 020.00 |
