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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 23 031.00 | | 23 031.00 | 23 031.00 |
BX Customers and related accounts | 58 828.00 | 3 587.00 | 55 241.00 | 58 828.00 |
BZ Other receivables | 89 682.00 | | 89 682.00 | 89 682.00 |
CF Cash and cash equivalents | 30 264.00 | | 30 264.00 | 30 264.00 |
CH Prepaid expenses | 18 849.00 | | 18 849.00 | 18 849.00 |
CJ TOTAL (II) | 220 654.00 | 3 587.00 | 217 067.00 | 220 654.00 |
CO Grand total (0 to V) | 220 654.00 | 3 587.00 | 217 067.00 | 220 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -333 275.00 | -299 393.00 | | -333 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 957.00 | -33 882.00 | | -128 957.00 |
DL TOTAL (I) | -461 132.00 | -332 175.00 | | -461 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DW Advances and down payments received on current orders | 7 379.00 | 2 224.00 | | 7 379.00 |
DX Trade payables and related accounts | 410 956.00 | 609 887.00 | | 410 956.00 |
DY Tax and social security liabilities | 92 716.00 | 105 730.00 | | 92 716.00 |
EA Other liabilities | 167 148.00 | 9 773.00 | | 167 148.00 |
EC TOTAL (IV) | 678 199.00 | 727 744.00 | | 678 199.00 |
EE Grand total (I to V) | 217 067.00 | 395 569.00 | | 217 067.00 |
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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 | 860 272.00 | | 860 272.00 | 860 272.00 |
FJ Net sales | 860 272.00 | | 860 272.00 | 860 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 695.00 | |
FR Total operating income (I) | | | 864 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 034.00 | |
FU Purchases of raw materials and other supplies | | | 201 980.00 | |
FV Inventory change (raw materials and supplies) | | | -7 082.00 | |
FW Other purchases and external expenses | | | 337 659.00 | |
FX Taxes, duties, and similar payments | | | 25 701.00 | |
FY Salaries and Wages | | | 332 885.00 | |
FZ Social Security Contributions | | | 113 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 410.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 1 010 795.00 | |
GG - OPERATING RESULT (I - II) | | | -145 829.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 850.00 | -16 981.00 | | -16 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 971.00 | 1 005 098.00 | | 865 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 928.00 | 1 038 980.00 | | 994 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 957.00 | -33 882.00 | | -128 957.00 |
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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 | 10 129.00 | | | 10 129.00 |
I3 DECREASES Total Financial Fixed Assets | | -10 129.00 | | |
I4 DECREASES Grand Total | | -10 129.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 129.00 | | | 10 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 177.00 | 2 410.00 | | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | 2 410.00 | | 1 177.00 |
7C Grand total | 1 177.00 | 2 410.00 | | 1 177.00 |
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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 | 410 956.00 | 410 956.00 | | 410 956.00 |
8C Staff and Related Accounts | 7 379.00 | 7 379.00 | | 7 379.00 |
8D Social Security and Other Social Organizations | 71 655.00 | 71 655.00 | | 71 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 148.00 | 167 148.00 | | 167 148.00 |
UX Other trade receivables | 58 828.00 | 58 817.00 | 10.00 | 58 828.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 89 252.00 | 89 252.00 | | 89 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 061.00 | 21 061.00 | | 21 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 509.00 | 148 499.00 | 10.00 | 148 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 199.00 | 678 199.00 | | 678 199.00 |
