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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 918.00 | 19 906.00 | 37 012.00 | 56 918.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 57 343.00 | 19 906.00 | 37 437.00 | 57 343.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 533 887.00 | | 533 887.00 | 533 887.00 |
BZ Other receivables | 64 163.00 | | 64 163.00 | 64 163.00 |
CF Cash and cash equivalents | 22 826.00 | | 22 826.00 | 22 826.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 623 447.00 | | 623 447.00 | 623 447.00 |
CO Grand total (0 to V) | 680 791.00 | 19 906.00 | 660 884.00 | 680 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 19 994.00 | 11 364.00 | | 19 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 447.00 | 8 629.00 | | -47 447.00 |
DL TOTAL (I) | 164 832.00 | 212 280.00 | | 164 832.00 |
DP Provisions for Risks | 43 725.00 | 46 377.00 | | 43 725.00 |
DR TOTAL (IV) | 43 725.00 | 46 377.00 | | 43 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 275.00 | | 211.00 |
DX Trade payables and related accounts | 164 875.00 | 169 383.00 | | 164 875.00 |
DY Tax and social security liabilities | 283 484.00 | 211 299.00 | | 283 484.00 |
EA Other liabilities | 3 755.00 | | | 3 755.00 |
EC TOTAL (IV) | 452 326.00 | 380 957.00 | | 452 326.00 |
EE Grand total (I to V) | 660 884.00 | 639 615.00 | | 660 884.00 |
EI Including equity loans | 211.00 | | | 211.00 |
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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 | | | 4 866.00 | |
FD Production sold - goods | | | 1 461 853.00 | |
FJ Net sales | | | 1 466 719.00 | |
FQ Other income | | | 59 611.00 | |
FR Total operating income (I) | | | 1 526 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 698.00 | |
FW Other purchases and external expenses | | | 832 851.00 | |
FX Taxes, duties, and similar payments | | | 15 742.00 | |
FY Salaries and Wages | | | 522 695.00 | |
FZ Social Security Contributions | | | 153 044.00 | |
GB Operating Expenses - Provisions | | | 47 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 573 262.00 | |
GG - OPERATING RESULT (I - II) | | | -46 930.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 833.00 | | |
HH Total exceptional expenses (VIII) | | 3 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 331.00 | 2 252 417.00 | | 1 526 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 778.00 | 2 243 788.00 | | 1 573 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 447.00 | 8 629.00 | | -47 447.00 |
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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 | 164 875.00 | 164 875.00 | | 164 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 484.00 | 283 484.00 | | 283 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 646.00 | 599 621.00 | 425.00 | 599 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 116.00 | 452 116.00 | | 452 116.00 |
