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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 217 084.00 | | 217 084.00 | 217 084.00 |
CD Marketable securities | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 94 800.00 | | 94 800.00 | 94 800.00 |
CJ TOTAL (II) | 312 423.00 | | 312 423.00 | 312 423.00 |
CO Grand total (0 to V) | 312 423.00 | | 312 423.00 | 312 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 500.00 | | | 149 500.00 |
DD Legal reserve (1) | 14 950.00 | | | 14 950.00 |
DH Retained earnings | -707 896.00 | | | -707 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 833.00 | | | -256 833.00 |
DL TOTAL (I) | -800 279.00 | | | -800 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 571.00 | | | 1 047 571.00 |
DX Trade payables and related accounts | 27 901.00 | | | 27 901.00 |
DY Tax and social security liabilities | 22 651.00 | | | 22 651.00 |
EA Other liabilities | 14 579.00 | | | 14 579.00 |
EC TOTAL (IV) | 1 112 702.00 | | | 1 112 702.00 |
EE Grand total (I to V) | 312 423.00 | | | 312 423.00 |
EG Accrued income and payables due within one year | 1 112 702.00 | | | 1 112 702.00 |
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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 | 2 139 137.00 | | 2 139 137.00 | 2 139 137.00 |
FG Production sold - services | 18 646.00 | | 18 646.00 | 18 646.00 |
FJ Net sales | 2 157 783.00 | | 2 157 783.00 | 2 157 783.00 |
FO Operating subsidies | | | 3 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 664.00 | |
FQ Other income | | | 7 050.00 | |
FR Total operating income (I) | | | 2 173 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 846.00 | |
FT Inventory change (goods) | | | 875 399.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 534 665.00 | |
FX Taxes, duties, and similar payments | | | 26 983.00 | |
FY Salaries and Wages | | | 289 846.00 | |
FZ Social Security Contributions | | | 67 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 260.00 | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 2 921 332.00 | |
GG - OPERATING RESULT (I - II) | | | -747 807.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 28 063.00 | |
GU Total financial expenses (VI) | | | 28 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 664.00 | | | 5 664.00 |
HA Exceptional income from management transactions | 615 065.00 | | | 615 065.00 |
HB Exceptional income from capital transactions | 94 034.00 | | | 94 034.00 |
HD Total exceptional income (VII) | 709 098.00 | | | 709 098.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HF Exceptional expenses on capital transactions | 205 358.00 | | | 205 358.00 |
HH Total exceptional expenses (VIII) | 205 823.00 | | | 205 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 276.00 | | | 503 276.00 |
HK Income tax | -15 656.00 | | | -15 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 729.00 | | | 2 882 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 562.00 | | | 3 139 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 833.00 | | | -256 833.00 |
HP References: Equipment leasing | 2 508.00 | | | 2 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 047 571.00 | 1 047 571.00 | | 1 047 571.00 |
8B Suppliers and Related Accounts | 27 901.00 | 27 901.00 | | 27 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 579.00 | 14 579.00 | | 14 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 651.00 | 22 651.00 | | 22 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 084.00 | 217 084.00 | | 217 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 702.00 | 1 112 702.00 | | 1 112 702.00 |
