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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 | 9 889.00 | 3 671.00 | 6 218.00 | 9 889.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 14 389.00 | 3 671.00 | 10 718.00 | 14 389.00 |
BN Goods in progress | 365 366.00 | | 365 366.00 | 365 366.00 |
BX Customers and related accounts | 16 600.00 | | 16 600.00 | 16 600.00 |
BZ Other receivables | 67 247.00 | | 67 247.00 | 67 247.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 453 594.00 | | 453 594.00 | 453 594.00 |
CO Grand total (0 to V) | 467 983.00 | 3 671.00 | 464 312.00 | 467 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | 59 118.00 | -71 210.00 | | 59 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 656.00 | 179 328.00 | | -327 656.00 |
DL TOTAL (I) | -218 538.00 | 109 118.00 | | -218 538.00 |
DU Loans and Debts from Credit Institutions (3) | 282 000.00 | 1 195.00 | | 282 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 532.00 | 252 519.00 | | 282 532.00 |
DX Trade payables and related accounts | 40 636.00 | 28 702.00 | | 40 636.00 |
DY Tax and social security liabilities | 40 817.00 | 135 917.00 | | 40 817.00 |
EA Other liabilities | 36 867.00 | 3 509.00 | | 36 867.00 |
EC TOTAL (IV) | 682 851.00 | 421 842.00 | | 682 851.00 |
EE Grand total (I to V) | 464 312.00 | 530 960.00 | | 464 312.00 |
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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 | 900 143.00 | | 900 143.00 | 900 143.00 |
FD Production sold - goods | 513 514.00 | | 513 514.00 | 513 514.00 |
FG Production sold - services | 22 167.00 | | 22 167.00 | 22 167.00 |
FJ Net sales | 1 435 824.00 | | 1 435 824.00 | 1 435 824.00 |
FM Inventory production | | | -103 381.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 332 442.00 | |
FS Purchases of goods (including customs duties) | | | 643 260.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 563 945.00 | |
FX Taxes, duties, and similar payments | | | 56 860.00 | |
FY Salaries and Wages | | | 265 678.00 | |
FZ Social Security Contributions | | | 95 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 1 627 032.00 | |
GG - OPERATING RESULT (I - II) | | | -294 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 14 920.00 | |
GU Total financial expenses (VI) | | | 14 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 5.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 5.00 | | 61.00 |
HE Exceptional expenses on management operations | 18 235.00 | 7 298.00 | | 18 235.00 |
HG Exceptional depreciation and provisions | | 598.00 | | |
HH Total exceptional expenses (VIII) | 18 235.00 | 7 895.00 | | 18 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 174.00 | -7 890.00 | | -18 174.00 |
HK Income tax | | 40 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 531.00 | 1 875 164.00 | | 1 332 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 187.00 | 1 695 836.00 | | 1 660 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 656.00 | 179 328.00 | | -327 656.00 |
HP References: Equipment leasing | 8 395.00 | | | 8 395.00 |
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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 | 282 532.00 | 282 532.00 | | 282 532.00 |
8B Suppliers and Related Accounts | 40 636.00 | 40 636.00 | | 40 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 867.00 | 36 867.00 | | 36 867.00 |
VG Loans with a maturity of up to one year at origin | 282 000.00 | | 282 000.00 | 282 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 816.00 | 40 816.00 | | 40 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 065.00 | 85 065.00 | 3 000.00 | 88 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 851.00 | 400 851.00 | 282 000.00 | 682 851.00 |
