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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
BJ TOTAL (I) | 12 771.00 | | 12 771.00 | 12 771.00 |
BV Advances and down payments on orders | 12 988.00 | | 12 988.00 | 12 988.00 |
BX Customers and related accounts | 126 967.00 | | 126 967.00 | 126 967.00 |
BZ Other receivables | 838 606.00 | | 838 606.00 | 838 606.00 |
CJ TOTAL (II) | 978 560.00 | | 978 560.00 | 978 560.00 |
CO Grand total (0 to V) | 991 331.00 | | 991 331.00 | 991 331.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 365.00 | 7 365.00 | | 7 365.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | | -357 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 916.00 | -535 233.00 | | -120 916.00 |
DL TOTAL (I) | -73 548.00 | -845 841.00 | | -73 548.00 |
DQ Provisions for Expenses | | 235.00 | | |
DR TOTAL (IV) | | 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 869 776.00 | | |
DX Trade payables and related accounts | 566 500.00 | 536 075.00 | | 566 500.00 |
DY Tax and social security liabilities | 498 379.00 | 463 635.00 | | 498 379.00 |
EC TOTAL (IV) | 1 064 879.00 | 1 869 486.00 | | 1 064 879.00 |
EE Grand total (I to V) | 991 331.00 | 1 023 879.00 | | 991 331.00 |
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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 | 1 314 749.00 | | 1 314 749.00 | 1 314 749.00 |
FJ Net sales | 1 314 749.00 | | 1 314 749.00 | 1 314 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 314 985.00 | |
FW Other purchases and external expenses | | | 472 167.00 | |
FX Taxes, duties, and similar payments | | | -3 448.00 | |
FY Salaries and Wages | | | 665 291.00 | |
FZ Social Security Contributions | | | 264 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 310.00 | |
GF Total Operating Expenses (II) | | | 1 431 185.00 | |
GG - OPERATING RESULT (I - II) | | | -116 200.00 | |
GL Other interest and similar income | | | 869.00 | |
GN Positive exchange differences | | | 276.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GS Negative differences of foreign exchange | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 343.00 | 662 602.00 | | 1 316 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 260.00 | 1 197 835.00 | | 1 437 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 916.00 | -535 233.00 | | -120 916.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 728.00 | | 12 503.00 | 5 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 460.00 | 12 771.00 | |
I4 DECREASES Grand Total | | 5 460.00 | 12 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 728.00 | | 12 503.00 | 5 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 235.00 | | 235.00 | 235.00 |
7C Grand total | 235.00 | | 235.00 | 235.00 |
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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 | 566 500.00 | 566 500.00 | | 566 500.00 |
8C Staff and Related Accounts | 177 841.00 | 177 841.00 | | 177 841.00 |
8D Social Security and Other Social Organizations | 102 958.00 | 102 958.00 | | 102 958.00 |
UT Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
UX Other trade receivables | 126 967.00 | 126 967.00 | | 126 967.00 |
UY Staff and related accounts | 12 638.00 | 12 638.00 | | 12 638.00 |
UZ Social Security, other social security organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 254 576.00 | 254 576.00 | | 254 576.00 |
VC Group and associates | 568 050.00 | 568 050.00 | | 568 050.00 |
VN Other taxes, similar payments | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 327.00 | 8 327.00 | | 8 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 557.00 | 13 557.00 | | 13 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 051.00 | 978 560.00 | 12 491.00 | 991 051.00 |
VW VAT | 209 253.00 | 209 253.00 | | 209 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 879.00 | 1 064 879.00 | | 1 064 879.00 |
