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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 89 197.00 | 9 453.00 | 79 744.00 | 89 197.00 |
BZ Other receivables | 62 280.00 | | 62 280.00 | 62 280.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 157 798.00 | 9 453.00 | 148 344.00 | 157 798.00 |
CO Grand total (0 to V) | 158 698.00 | 9 453.00 | 149 244.00 | 158 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -74 857.00 | -77 415.00 | | -74 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 260.00 | 2 558.00 | | 9 260.00 |
DL TOTAL (I) | -65 487.00 | -74 747.00 | | -65 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 731.00 | 55 218.00 | | 115 731.00 |
DX Trade payables and related accounts | 23 527.00 | 6 437.00 | | 23 527.00 |
DY Tax and social security liabilities | 75 474.00 | 38 902.00 | | 75 474.00 |
EC TOTAL (IV) | 214 732.00 | 100 558.00 | | 214 732.00 |
EE Grand total (I to V) | 149 244.00 | 25 810.00 | | 149 244.00 |
EG Accrued income and payables due within one year | 214 732.00 | 100 558.00 | | 214 732.00 |
EI Including equity loans | 115 731.00 | | | 115 731.00 |
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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 | | | 366 552.00 | |
FJ Net sales | | | 366 552.00 | |
FO Operating subsidies | | | 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 371 490.00 | |
FW Other purchases and external expenses | | | 295 958.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 41 269.00 | |
FZ Social Security Contributions | | | 17 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 943.00 | |
GG - OPERATING RESULT (I - II) | | | 11 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 248.00 | 537.00 | | 2 248.00 |
HF Exceptional expenses on capital transactions | | 1 299.00 | | |
HH Total exceptional expenses (VIII) | 2 248.00 | | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 248.00 | -1 836.00 | | -2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 490.00 | 83 698.00 | | 371 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 230.00 | 81 141.00 | | 362 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 260.00 | 2 558.00 | | 9 260.00 |
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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 | 23 527.00 | 23 527.00 | | 23 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 731.00 | 115 731.00 | | 115 731.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 89 197.00 | 89 197.00 | | 89 197.00 |
VP Miscellaneous | 62 280.00 | 62 280.00 | | 62 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 474.00 | 75 474.00 | | 75 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 377.00 | 151 477.00 | 900.00 | 152 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 732.00 | 214 732.00 | | 214 732.00 |
