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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 | 800.00 | 248.00 | 552.00 | 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 80 929.00 | 5 775.00 | 75 154.00 | 80 929.00 |
AT Other tangible assets | 106 589.00 | 13 991.00 | 92 598.00 | 106 589.00 |
AV Fixed assets in progress | 121 872.00 | | 121 872.00 | 121 872.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 329 880.00 | 20 014.00 | 309 866.00 | 329 880.00 |
BT Goods | 111 310.00 | | 111 310.00 | 111 310.00 |
BX Customers and related accounts | 3 379 541.00 | | 3 379 541.00 | 3 379 541.00 |
BZ Other receivables | 381 872.00 | | 381 872.00 | 381 872.00 |
CF Cash and cash equivalents | 127 655.00 | | 127 655.00 | 127 655.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 4 001 779.00 | | 4 001 779.00 | 4 001 779.00 |
CO Grand total (0 to V) | 4 331 659.00 | 20 014.00 | 4 311 645.00 | 4 331 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -646 382.00 | -106 258.00 | | -646 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 255.00 | -540 124.00 | | -283 255.00 |
DL TOTAL (I) | -909 637.00 | -626 382.00 | | -909 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396.00 | | | 1 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424 095.00 | 639 589.00 | | 3 424 095.00 |
DX Trade payables and related accounts | 1 313 626.00 | 75 571.00 | | 1 313 626.00 |
DY Tax and social security liabilities | 481 280.00 | 8 876.00 | | 481 280.00 |
EA Other liabilities | 885.00 | 4 485.00 | | 885.00 |
EC TOTAL (IV) | 5 221 281.00 | 728 521.00 | | 5 221 281.00 |
EE Grand total (I to V) | 4 311 645.00 | 102 139.00 | | 4 311 645.00 |
EG Accrued income and payables due within one year | 5 221 281.00 | 728 521.00 | | 5 221 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 396.00 | | | 1 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 169 013.00 | |
FG Production sold - services | | | 3 108 716.00 | |
FJ Net sales | | | 3 277 729.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 279 373.00 | |
FS Purchases of goods (including customs duties) | | | 217 208.00 | |
FT Inventory change (goods) | | | -100 489.00 | |
FW Other purchases and external expenses | | | 3 034 916.00 | |
FX Taxes, duties, and similar payments | | | 13 779.00 | |
FY Salaries and Wages | | | 250 207.00 | |
FZ Social Security Contributions | | | 81 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 857.00 | |
GE Other Expenses | | | 47 521.00 | |
GF Total Operating Expenses (II) | | | 3 562 874.00 | |
GG - OPERATING RESULT (I - II) | | | -283 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GN Positive exchange differences | | | 344.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | -380.00 | |
GS Negative differences of foreign exchange | | | 655.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 894.00 | 151 922.00 | | 3 279 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 149.00 | 692 046.00 | | 3 563 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 255.00 | -540 124.00 | | -283 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 313 626.00 | 1 313 626.00 | | 1 313 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 424 980.00 | 3 424 980.00 | | 3 424 980.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UX Other trade receivables | 3 379 541.00 | 3 379 541.00 | | 3 379 541.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VP Miscellaneous | 381 872.00 | 381 872.00 | | 381 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 280.00 | 481 280.00 | | 481 280.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 504.00 | 3 762 814.00 | 3 690.00 | 3 766 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 221 281.00 | 5 221 281.00 | | 5 221 281.00 |
