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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 084.00 | 1 084.00 | | 1 084.00 |
AT Other tangible assets | 1 969.00 | 1 969.00 | | 1 969.00 |
BH Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
BJ TOTAL (I) | 12 879.00 | 3 053.00 | 9 826.00 | 12 879.00 |
BX Customers and related accounts | 42 055.00 | | 42 055.00 | 42 055.00 |
BZ Other receivables | 7 331.00 | | 7 331.00 | 7 331.00 |
CF Cash and cash equivalents | 45 021.00 | | 45 021.00 | 45 021.00 |
CJ TOTAL (II) | 94 408.00 | | 94 408.00 | 94 408.00 |
CO Grand total (0 to V) | 107 286.00 | 3 053.00 | 104 233.00 | 107 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 638.00 | 21 674.00 | | -2 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 014.00 | -24 312.00 | | -86 014.00 |
DL TOTAL (I) | -77 652.00 | 8 362.00 | | -77 652.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 745.00 | 40 457.00 | | 151 745.00 |
DW Advances and down payments received on current orders | | 4 510.00 | | |
DX Trade payables and related accounts | 6 018.00 | 9 466.00 | | 6 018.00 |
DY Tax and social security liabilities | 23 934.00 | 33 701.00 | | 23 934.00 |
EB Prepaid income (2) | | 108.00 | | |
EC TOTAL (IV) | 181 885.00 | 88 242.00 | | 181 885.00 |
EE Grand total (I to V) | 104 233.00 | 96 604.00 | | 104 233.00 |
EG Accrued income and payables due within one year | 181 885.00 | 83 732.00 | | 181 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 380 124.00 | | 380 124.00 | 380 124.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 382 124.00 | | 382 124.00 | 382 124.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 126.00 | |
FS Purchases of goods (including customs duties) | | | 201 853.00 | |
FW Other purchases and external expenses | | | 85 283.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 137 409.00 | |
FZ Social Security Contributions | | | 46 711.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 473 518.00 | |
GG - OPERATING RESULT (I - II) | | | -91 392.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 378.00 | 1 854.00 | | 5 378.00 |
HD Total exceptional income (VII) | 5 378.00 | 1 854.00 | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 378.00 | 1 854.00 | | 5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 504.00 | 305 209.00 | | 387 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 518.00 | 329 522.00 | | 473 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 014.00 | -24 312.00 | | -86 014.00 |
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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 745.00 | 151 745.00 | | 151 745.00 |
UT Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
UX Other trade receivables | 42 055.00 | 42 055.00 | | 42 055.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 7 331.00 | 7 331.00 | | 7 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 934.00 | 23 934.00 | | 23 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 212.00 | 49 387.00 | 9 826.00 | 59 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 885.00 | 181 885.00 | | 181 885.00 |
