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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 | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 191.00 | | 191.00 | 191.00 |
BV Advances and down payments on orders | 3 394.00 | | 3 394.00 | 3 394.00 |
BX Customers and related accounts | 254 337.00 | | 254 337.00 | 254 337.00 |
BZ Other receivables | 58 795.00 | | 58 795.00 | 58 795.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 46 591.00 | | 46 591.00 | 46 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 134.00 | | 363 134.00 | 363 134.00 |
CO Grand total (0 to V) | 363 325.00 | | 363 325.00 | 363 325.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -350 743.00 | -182 214.00 | | -350 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 296.00 | -168 529.00 | | -64 296.00 |
DL TOTAL (I) | -371 039.00 | -306 743.00 | | -371 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 477 120.00 | 427 120.00 | | 477 120.00 |
DX Trade payables and related accounts | 214 312.00 | 47 643.00 | | 214 312.00 |
DY Tax and social security liabilities | 36 330.00 | 28 187.00 | | 36 330.00 |
EA Other liabilities | 6 602.00 | 7 115.00 | | 6 602.00 |
EC TOTAL (IV) | 734 364.00 | 510 155.00 | | 734 364.00 |
EE Grand total (I to V) | 363 325.00 | 203 412.00 | | 363 325.00 |
EI Including equity loans | 477 120.00 | | | 477 120.00 |
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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 | | | 550 216.00 | |
FD Production sold - goods | | | 438.00 | |
FJ Net sales | | | 550 654.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 550 914.00 | |
FS Purchases of goods (including customs duties) | | | 309 170.00 | |
FW Other purchases and external expenses | | | 181 394.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 74 336.00 | |
FZ Social Security Contributions | | | 47 884.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 614 492.00 | |
GG - OPERATING RESULT (I - II) | | | -63 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | -14 654.00 | | |
HH Total exceptional expenses (VIII) | 718.00 | 12 488.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -27 142.00 | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 914.00 | 201 291.00 | | 550 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 210.00 | 369 820.00 | | 615 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 296.00 | -168 529.00 | | -64 296.00 |
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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 | 191.00 | | | 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 214 312.00 | 214 312.00 | | 214 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 254 337.00 | 254 337.00 | | 254 337.00 |
VI Group and Associates | 477 120.00 | 477 120.00 | | 477 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 330.00 | 36 330.00 | | 36 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 795.00 | 58 795.00 | | 58 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 324.00 | 313 133.00 | 191.00 | 313 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 364.00 | 734 364.00 | | 734 364.00 |
