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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 | 13 085.00 | | 13 085.00 | 13 085.00 |
BJ TOTAL (I) | 13 365.00 | | 13 365.00 | 13 365.00 |
BV Advances and down payments on orders | 14 146.00 | | 14 146.00 | 14 146.00 |
BX Customers and related accounts | 442 014.00 | | 442 014.00 | 442 014.00 |
BZ Other receivables | 733 349.00 | | 733 349.00 | 733 349.00 |
CJ TOTAL (II) | 1 189 508.00 | | 1 189 508.00 | 1 189 508.00 |
CO Grand total (0 to V) | 1 202 873.00 | | 1 202 873.00 | 1 202 873.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 365.00 | 7 365.00 | | 7 365.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -120 916.00 | | | -120 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 327.00 | -120 916.00 | | -98 327.00 |
DL TOTAL (I) | -171 874.00 | -73 548.00 | | -171 874.00 |
DX Trade payables and related accounts | 804 117.00 | 566 500.00 | | 804 117.00 |
DY Tax and social security liabilities | 570 630.00 | 498 379.00 | | 570 630.00 |
EC TOTAL (IV) | 1 374 748.00 | 1 064 879.00 | | 1 374 748.00 |
EE Grand total (I to V) | 1 202 873.00 | 991 331.00 | | 1 202 873.00 |
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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 | 2 226 135.00 | | 2 226 135.00 | 2 226 135.00 |
FJ Net sales | 2 226 135.00 | | 2 226 135.00 | 2 226 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 226 136.00 | |
FW Other purchases and external expenses | | | 870 061.00 | |
FX Taxes, duties, and similar payments | | | 33 807.00 | |
FY Salaries and Wages | | | 1 025 509.00 | |
FZ Social Security Contributions | | | 384 610.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 2 317 139.00 | |
GG - OPERATING RESULT (I - II) | | | -91 003.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 255.00 | |
GS Negative differences of foreign exchange | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HE Exceptional expenses on management operations | 1 260.00 | 1 260.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 1 260.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -1 047.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 136.00 | 1 316 343.00 | | 2 226 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 462.00 | 1 437 260.00 | | 2 324 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 327.00 | -120 916.00 | | -98 327.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 771.00 | | 594.00 | 12 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 365.00 | |
I4 DECREASES Grand Total | | | 13 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 771.00 | | 594.00 | 12 771.00 |
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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 | 804 117.00 | 804 117.00 | | 804 117.00 |
8C Staff and Related Accounts | 145 835.00 | 145 835.00 | | 145 835.00 |
8D Social Security and Other Social Organizations | 108 583.00 | 108 583.00 | | 108 583.00 |
UT Other financial assets | 13 085.00 | | 13 085.00 | 13 085.00 |
UX Other trade receivables | 442 014.00 | 442 014.00 | | 442 014.00 |
UY Staff and related accounts | 19 752.00 | 19 752.00 | | 19 752.00 |
UZ Social Security, other social security organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 333 981.00 | 333 981.00 | | 333 981.00 |
VC Group and associates | 340 532.00 | 340 532.00 | | 340 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 353.00 | 41 353.00 | | 41 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 802.00 | 51 802.00 | | 51 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 594.00 | 1 189 508.00 | 13 085.00 | 1 202 594.00 |
VW VAT | 274 859.00 | 274 859.00 | | 274 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 748.00 | 1 374 748.00 | | 1 374 748.00 |
