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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 | | | 255.00 | |
BJ TOTAL (I) | | | 255.00 | |
BT Goods | | | 1 039.00 | |
BZ Other receivables | | | 714 247.00 | |
CF Cash and cash equivalents | | | 4 493.00 | |
CJ TOTAL (II) | | | 719 778.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 720 033.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 037 000.00 | 4 037 000.00 | | 4 037 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 861 686.00 | -3 866 014.00 | | -3 861 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 972.00 | 4 327.00 | | -11 972.00 |
DL TOTAL (I) | 167 041.00 | 179 014.00 | | 167 041.00 |
DP Provisions for Risks | | 53 283.00 | | |
DR TOTAL (IV) | | 53 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 397 609.00 | 798 566.00 | | 397 609.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 46 407.00 | 140 558.00 | | 46 407.00 |
DY Tax and social security liabilities | 108 942.00 | 30 860.00 | | 108 942.00 |
EC TOTAL (IV) | 552 992.00 | 969 983.00 | | 552 992.00 |
ED (V) | | 115 516.00 | | |
EE Grand total (I to V) | 720 033.00 | 1 317 796.00 | | 720 033.00 |
EG Accrued income and payables due within one year | 52 952.00 | | | 52 952.00 |
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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 | | | 762 582.00 | |
FD Production sold - goods | | | 21 350.00 | |
FJ Net sales | | | 783 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 931.00 | |
FQ Other income | | | 14 861.00 | |
FR Total operating income (I) | | | 854 724.00 | |
FS Purchases of goods (including customs duties) | | | 625 581.00 | |
FT Inventory change (goods) | | | -98.00 | |
FW Other purchases and external expenses | | | 298 647.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 16 632.00 | |
FZ Social Security Contributions | | | 4 485.00 | |
GE Other Expenses | | | 26 645.00 | |
GF Total Operating Expenses (II) | | | 981 229.00 | |
GG - OPERATING RESULT (I - II) | | | -126 505.00 | |
GL Other interest and similar income | | | 12 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 951.00 | |
GN Positive exchange differences | | | 115 516.00 | |
GP Total financial income (V) | | | 152 628.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 36 779.00 | |
GU Total financial expenses (VI) | | | 36 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397.00 | | |
HC Reversals of provisions and transfers of expenses | 28 332.00 | 38 836.00 | | 28 332.00 |
HD Total exceptional income (VII) | 28 332.00 | 39 233.00 | | 28 332.00 |
HE Exceptional expenses on management operations | 29 648.00 | 4 033.00 | | 29 648.00 |
HH Total exceptional expenses (VIII) | 29 648.00 | 4 033.00 | | 29 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | 35 200.00 | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 684.00 | 3 750 200.00 | | 1 035 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 656.00 | 3 745 873.00 | | 1 047 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 972.00 | 4 327.00 | | -11 972.00 |
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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 | 46 407.00 | 46 407.00 | | 46 407.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 73 132.00 | 73 132.00 | | 73 132.00 |
VA Doubtful or disputed receivables | 13 974.00 | 13 974.00 | | 13 974.00 |
VB VAT | 20 234.00 | 20 234.00 | | 20 234.00 |
VC Group and associates | 584 115.00 | 584 115.00 | | 584 115.00 |
VI Group and Associates | 397 609.00 | 397 609.00 | | 397 609.00 |
VM Income taxes | 29 571.00 | 29 571.00 | | 29 571.00 |
VN Other taxes, similar payments | 4 866.00 | 4 866.00 | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 227.00 | -1 227.00 | | -1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 146.00 | 725 891.00 | 255.00 | 726 146.00 |
VW VAT | 105 777.00 | 105 777.00 | | 105 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 957.00 | 552 957.00 | | 552 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
