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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 869.00 | 3 250.00 | 619.00 | 3 869.00 |
BJ TOTAL (I) | 3 869.00 | 3 250.00 | 619.00 | 3 869.00 |
BN Goods in progress | 406 856.00 | | 406 856.00 | 406 856.00 |
BP Services in progress | 13 704.00 | | 13 704.00 | 13 704.00 |
BX Customers and related accounts | 689 813.00 | 486 594.00 | 203 219.00 | 689 813.00 |
BZ Other receivables | 1 015 488.00 | | 1 015 488.00 | 1 015 488.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 2 126 449.00 | 486 594.00 | 1 639 854.00 | 2 126 449.00 |
CO Grand total (0 to V) | 2 130 318.00 | 489 845.00 | 1 640 473.00 | 2 130 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DE Statutory or contractual reserves | 2 082 377.00 | | | 2 082 377.00 |
DH Retained earnings | -1 632 065.00 | | | -1 632 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 604.00 | | | -118 604.00 |
DL TOTAL (I) | 969 707.00 | | | 969 707.00 |
DU Loans and Debts from Credit Institutions (3) | 43 314.00 | | | 43 314.00 |
DX Trade payables and related accounts | 42 061.00 | | | 42 061.00 |
DY Tax and social security liabilities | 7 157.00 | | | 7 157.00 |
EA Other liabilities | 578 233.00 | | | 578 233.00 |
EC TOTAL (IV) | 670 765.00 | | | 670 765.00 |
EE Grand total (I to V) | 1 640 473.00 | | | 1 640 473.00 |
EG Accrued income and payables due within one year | 670 765.00 | | | 670 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 314.00 | | | 43 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 472.00 | | 149 472.00 | 149 472.00 |
FJ Net sales | 149 472.00 | | 149 472.00 | 149 472.00 |
FM Inventory production | | | -17 925.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 132 550.00 | |
FS Purchases of goods (including customs duties) | | | 182.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 148 623.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 69 600.00 | |
FZ Social Security Contributions | | | 27 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 250 714.00 | |
GG - OPERATING RESULT (I - II) | | | -118 164.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 550.00 | | | 132 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 154.00 | | | 251 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 604.00 | | | -118 604.00 |
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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 | 42 061.00 | 42 061.00 | | 42 061.00 |
8D Social Security and Other Social Organizations | 4 694.00 | 4 694.00 | | 4 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 233.00 | 578 233.00 | | 578 233.00 |
UX Other trade receivables | 107 846.00 | 107 846.00 | | 107 846.00 |
VA Doubtful or disputed receivables | 581 967.00 | 581 967.00 | | 581 967.00 |
VB VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VC Group and associates | 1 006 350.00 | 1 006 350.00 | | 1 006 350.00 |
VG Loans with a maturity of up to one year at origin | 43 314.00 | 43 314.00 | | 43 314.00 |
VN Other taxes, similar payments | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 301.00 | 1 705 301.00 | | 1 705 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 765.00 | 670 765.00 | | 670 765.00 |
