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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 27 000.00 | | 27 000.00 |
AH Goodwill | 10 000.00 | 3 000.00 | 7 000.00 | 10 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 39 000.00 | 32 000.00 | 7 000.00 | 39 000.00 |
BX Customers and related accounts | 2 432 426.00 | 46 005.00 | 2 386 420.00 | 2 432 426.00 |
BZ Other receivables | 85 964.00 | | 85 964.00 | 85 964.00 |
CF Cash and cash equivalents | 267 466.00 | | 267 466.00 | 267 466.00 |
CJ TOTAL (II) | 2 785 857.00 | 46 005.00 | 2 739 851.00 | 2 785 857.00 |
CO Grand total (0 to V) | 2 824 857.00 | 78 005.00 | 2 746 851.00 | 2 824 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -759 181.00 | -431 207.00 | | -759 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 869.00 | -327 974.00 | | -438 869.00 |
DL TOTAL (I) | -1 173 051.00 | -734 181.00 | | -1 173 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859 930.00 | 1 876 715.00 | | 2 859 930.00 |
DX Trade payables and related accounts | 824 449.00 | 771 633.00 | | 824 449.00 |
DY Tax and social security liabilities | 95 627.00 | 80 096.00 | | 95 627.00 |
EA Other liabilities | 139 895.00 | 139 895.00 | | 139 895.00 |
EC TOTAL (IV) | 3 919 903.00 | 2 868 340.00 | | 3 919 903.00 |
EE Grand total (I to V) | 2 746 851.00 | 2 134 159.00 | | 2 746 851.00 |
EG Accrued income and payables due within one year | 1 757 921.00 | 2 868 340.00 | | 1 757 921.00 |
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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 | 6 138 661.00 | -2 898 164.00 | 3 240 496.00 | 6 138 661.00 |
FD Production sold - goods | | | | |
FG Production sold - services | -235 642.00 | | -235 642.00 | -235 642.00 |
FJ Net sales | 5 903 018.00 | -2 898 164.00 | 3 004 853.00 | 5 903 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 071.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 014 925.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 253.00 | |
FW Other purchases and external expenses | | | 514 733.00 | |
FX Taxes, duties, and similar payments | | | 8 931.00 | |
FY Salaries and Wages | | | 374 106.00 | |
FZ Social Security Contributions | | | 142 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 422 486.00 | |
GG - OPERATING RESULT (I - II) | | | -407 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 661.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GR Interest and similar expenses | | | 33 987.00 | |
GU Total financial expenses (VI) | | | 33 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 603.00 | 2 800 709.00 | | 3 017 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 473.00 | 3 128 684.00 | | 3 456 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 869.00 | -327 974.00 | | -438 869.00 |
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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 | 824 450.00 | 824 450.00 | | 824 450.00 |
8C Staff and Related Accounts | 33 630.00 | 33 630.00 | | 33 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 895.00 | 139 895.00 | | 139 895.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VC Group and associates | 18 575.00 | 18 575.00 | | 18 575.00 |
VI Group and Associates | 2 859 931.00 | 697 949.00 | 2 161 982.00 | 2 859 931.00 |
VM Income taxes | 56 097.00 | 56 097.00 | | 56 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 997.00 | 61 997.00 | | 61 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 391.00 | 2 518 391.00 | | 2 518 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 903.00 | 1 757 921.00 | 2 161 982.00 | 3 919 903.00 |
