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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
BJ TOTAL (I) | 15 245.00 | 15 245.00 | | 15 245.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 72 784.00 | 4 022.00 | 68 762.00 | 72 784.00 |
BZ Other receivables | 21 188.00 | | 21 188.00 | 21 188.00 |
CF Cash and cash equivalents | 232 588.00 | | 232 588.00 | 232 588.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 326 633.00 | 4 022.00 | 322 611.00 | 326 633.00 |
CO Grand total (0 to V) | 341 878.00 | 19 267.00 | 322 611.00 | 341 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 885.00 | | | 13 885.00 |
DH Retained earnings | -242 972.00 | | | -242 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 125.00 | | | -14 125.00 |
DL TOTAL (I) | -234 412.00 | | | -234 412.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 538.00 | | | 380 538.00 |
DX Trade payables and related accounts | 95 686.00 | | | 95 686.00 |
DY Tax and social security liabilities | 13 458.00 | | | 13 458.00 |
DZ Fixed asset liabilities and related accounts | 6 274.00 | | | 6 274.00 |
EA Other liabilities | 60 929.00 | | | 60 929.00 |
EC TOTAL (IV) | 557 023.00 | | | 557 023.00 |
EE Grand total (I to V) | 322 611.00 | | | 322 611.00 |
EG Accrued income and payables due within one year | 557 023.00 | | | 557 023.00 |
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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 | 61 150.00 | | 61 150.00 | 61 150.00 |
FJ Net sales | 61 150.00 | | 61 150.00 | 61 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 867.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 79 370.00 | |
FW Other purchases and external expenses | | | 82 331.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 022.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 86 758.00 | |
GG - OPERATING RESULT (I - II) | | | -7 389.00 | |
GR Interest and similar expenses | | | 6 737.00 | |
GU Total financial expenses (VI) | | | 6 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 370.00 | | | 79 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 495.00 | | | 93 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 125.00 | | | -14 125.00 |
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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 | 95 686.00 | 95 686.00 | | 95 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 929.00 | 60 929.00 | | 60 929.00 |
UX Other trade receivables | 72 784.00 | 72 784.00 | | 72 784.00 |
VB VAT | 21 061.00 | 21 061.00 | | 21 061.00 |
VH Loans with a maturity of more than one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 380 538.00 | 380 538.00 | | 380 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 973.00 | 93 973.00 | | 93 973.00 |
VW VAT | 13 330.00 | 13 330.00 | | 13 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 023.00 | 557 023.00 | | 557 023.00 |
