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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 | 100 595.00 | 7 958.00 | 92 637.00 | 100 595.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 118 005.00 | 7 958.00 | 110 047.00 | 118 005.00 |
BV Advances and down payments on orders | 60 141.00 | | 60 141.00 | 60 141.00 |
BX Customers and related accounts | 159 821.00 | | 159 821.00 | 159 821.00 |
BZ Other receivables | 309 989.00 | | 309 989.00 | 309 989.00 |
CF Cash and cash equivalents | 183 698.00 | | 183 698.00 | 183 698.00 |
CH Prepaid expenses | 12 644.00 | | 12 644.00 | 12 644.00 |
CJ TOTAL (II) | 726 292.00 | | 726 292.00 | 726 292.00 |
CO Grand total (0 to V) | 844 297.00 | 7 958.00 | 836 339.00 | 844 297.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 619.00 | 47 619.00 | | 47 619.00 |
DB Share, merger, contribution premiums, etc. | 722 385.00 | 722 379.00 | | 722 385.00 |
DH Retained earnings | -149 509.00 | -71 624.00 | | -149 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 682.00 | -77 885.00 | | -101 682.00 |
DL TOTAL (I) | 518 813.00 | 620 489.00 | | 518 813.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 8 447.00 | | 60.00 |
DX Trade payables and related accounts | 128 789.00 | 3 806.00 | | 128 789.00 |
DY Tax and social security liabilities | 188 665.00 | 114 841.00 | | 188 665.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 317 527.00 | 127 095.00 | | 317 527.00 |
EE Grand total (I to V) | 836 339.00 | 747 583.00 | | 836 339.00 |
EG Accrued income and payables due within one year | 317 527.00 | | | 317 527.00 |
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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 | | | 748 819.00 | |
FJ Net sales | | | 748 819.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 748 932.00 | |
FW Other purchases and external expenses | | | 671 393.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 151 162.00 | |
FZ Social Security Contributions | | | 64 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 897 257.00 | |
GG - OPERATING RESULT (I - II) | | | -148 326.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 900.00 | | | 3 900.00 |
HG Exceptional depreciation and provisions | | 63 141.00 | | |
HH Total exceptional expenses (VIII) | 3 900.00 | 63 141.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | -63 141.00 | | -3 900.00 |
HK Income tax | -51 248.00 | -29 725.00 | | -51 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 932.00 | 574 557.00 | | 748 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 614.00 | 652 442.00 | | 850 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 682.00 | -77 885.00 | | -101 682.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 163.00 | 5 795.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163.00 | 5 795.00 | | 2 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 159 821.00 | 159 821.00 | | 159 821.00 |
VC Group and associates | 292 977.00 | 292 977.00 | | 292 977.00 |
VP Miscellaneous | 17 012.00 | 17 013.00 | | 17 012.00 |
VS Prepaid expenses | 12 644.00 | 12 644.00 | | 12 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 353.00 | 498 354.00 | | 498 353.00 |
