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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 459 314.00 | | 459 314.00 | 459 314.00 |
BJ TOTAL (I) | 459 314.00 | | 459 314.00 | 459 314.00 |
BX Customers and related accounts | 676 226.00 | | 676 226.00 | 676 226.00 |
BZ Other receivables | 464 139.00 | | 464 139.00 | 464 139.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 140 365.00 | | 1 140 365.00 | 1 140 365.00 |
CO Grand total (0 to V) | 1 599 678.00 | | 1 599 678.00 | 1 599 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -70 477.00 | -12 389.00 | | -70 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 660.00 | -58 087.00 | | -268 660.00 |
DL TOTAL (I) | -302 137.00 | -33 477.00 | | -302 137.00 |
DU Loans and Debts from Credit Institutions (3) | 5 036.00 | 16 781.00 | | 5 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 167.00 | 28 746.00 | | 694 167.00 |
DX Trade payables and related accounts | 1 019 526.00 | 324 641.00 | | 1 019 526.00 |
DY Tax and social security liabilities | 37 206.00 | 20 744.00 | | 37 206.00 |
DZ Fixed asset liabilities and related accounts | | 100 464.00 | | |
EA Other liabilities | 145 880.00 | | | 145 880.00 |
EC TOTAL (IV) | 1 901 815.00 | 491 376.00 | | 1 901 815.00 |
EE Grand total (I to V) | 1 599 678.00 | 457 899.00 | | 1 599 678.00 |
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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 | 1 288 569.00 | | 1 288 569.00 | 1 288 569.00 |
FJ Net sales | 1 288 569.00 | | 1 288 569.00 | 1 288 569.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 288 572.00 | |
FU Purchases of raw materials and other supplies | | | 978 040.00 | |
FW Other purchases and external expenses | | | 516 282.00 | |
FX Taxes, duties, and similar payments | | | 62 839.00 | |
GF Total Operating Expenses (II) | | | 1 557 161.00 | |
GG - OPERATING RESULT (I - II) | | | -268 589.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 653.00 | 277 286.00 | | 1 288 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 314.00 | 335 373.00 | | 1 557 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 660.00 | -58 087.00 | | -268 660.00 |
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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 | 83 720.00 | | 375 594.00 | 83 720.00 |
I4 DECREASES Grand Total | | | 459 314.00 | |
IO DECREASES Total including other intangible assets | | | 459 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 720.00 | | 375 594.00 | 83 720.00 |
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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 | 1 019 526.00 | 1 019 526.00 | | 1 019 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 880.00 | 145 880.00 | | 145 880.00 |
UX Other trade receivables | 676 226.00 | 676 226.00 | | 676 226.00 |
VB VAT | 386 398.00 | 386 398.00 | | 386 398.00 |
VG Loans with a maturity of up to one year at origin | 5 036.00 | 5 036.00 | | 5 036.00 |
VI Group and Associates | 694 167.00 | 694 167.00 | | 694 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 740.00 | 77 740.00 | | 77 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 365.00 | 1 140 365.00 | | 1 140 365.00 |
VW VAT | 34 206.00 | 34 206.00 | | 34 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 815.00 | 1 901 815.00 | | 1 901 815.00 |
