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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 | 13 612.00 | | 13 612.00 | 13 612.00 |
BJ TOTAL (I) | 13 892.00 | | 13 892.00 | 13 892.00 |
BV Advances and down payments on orders | 13 073.00 | | 13 073.00 | 13 073.00 |
BX Customers and related accounts | 131 853.00 | | 131 853.00 | 131 853.00 |
BZ Other receivables | 155 627.00 | | 155 627.00 | 155 627.00 |
CJ TOTAL (II) | 300 554.00 | | 300 554.00 | 300 554.00 |
CO Grand total (0 to V) | 314 446.00 | | 314 446.00 | 314 446.00 |
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 | -219 242.00 | -120 916.00 | | -219 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 922.00 | -98 327.00 | | -990 922.00 |
DL TOTAL (I) | -1 162 796.00 | -171 874.00 | | -1 162 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 709.00 | | | 784 709.00 |
DX Trade payables and related accounts | 493 156.00 | 804 117.00 | | 493 156.00 |
DY Tax and social security liabilities | 199 377.00 | 570 630.00 | | 199 377.00 |
EC TOTAL (IV) | 1 477 242.00 | 1 374 748.00 | | 1 477 242.00 |
EE Grand total (I to V) | 314 446.00 | 1 202 873.00 | | 314 446.00 |
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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 | | 1 062 343.00 | 1 062 343.00 | |
FJ Net sales | | 1 062 343.00 | 1 062 343.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 062 345.00 | |
FW Other purchases and external expenses | | | 416 639.00 | |
FX Taxes, duties, and similar payments | | | 15 391.00 | |
FY Salaries and Wages | | | 1 229 017.00 | |
FZ Social Security Contributions | | | 395 364.00 | |
GE Other Expenses | | | -37 438.00 | |
GF Total Operating Expenses (II) | | | 2 018 973.00 | |
GG - OPERATING RESULT (I - II) | | | -956 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 609.00 | |
GP Total financial income (V) | | | 5 609.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GS Negative differences of foreign exchange | | | 35 528.00 | |
GU Total financial expenses (VI) | | | 39 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 260.00 | | |
HH Total exceptional expenses (VIII) | | 1 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 954.00 | 2 226 136.00 | | 1 067 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 876.00 | 2 324 462.00 | | 2 058 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 922.00 | -98 327.00 | | -990 922.00 |
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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 | 13 365.00 | | 527.00 | 13 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 892.00 | |
I4 DECREASES Grand Total | | | 13 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 365.00 | | 527.00 | 13 365.00 |
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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 | 493 156.00 | 493 156.00 | | 493 156.00 |
8C Staff and Related Accounts | 97 484.00 | 97 484.00 | | 97 484.00 |
8D Social Security and Other Social Organizations | 78 275.00 | 78 275.00 | | 78 275.00 |
UT Other financial assets | 13 612.00 | | 13 612.00 | 13 612.00 |
UX Other trade receivables | 131 853.00 | 131 853.00 | | 131 853.00 |
UY Staff and related accounts | 22 347.00 | 22 347.00 | | 22 347.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 110 799.00 | 110 799.00 | | 110 799.00 |
VI Group and Associates | 784 709.00 | 784 709.00 | | 784 709.00 |
VP Miscellaneous | 4 889.00 | 4 889.00 | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 713.00 | 21 713.00 | | 21 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 971.00 | 29 971.00 | | 29 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 166.00 | 300 554.00 | 13 612.00 | 314 166.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 242.00 | 1 477 242.00 | | 1 477 242.00 |
