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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 | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 5 562.00 | | 5 562.00 | 5 562.00 |
BX Customers and related accounts | 407 506.00 | 10 000.00 | 397 506.00 | 407 506.00 |
BZ Other receivables | 105 092.00 | | 105 092.00 | 105 092.00 |
CF Cash and cash equivalents | 44 863.00 | | 44 863.00 | 44 863.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 560 021.00 | 10 000.00 | 550 021.00 | 560 021.00 |
CO Grand total (0 to V) | 565 583.00 | 10 000.00 | 555 583.00 | 565 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 588.00 | | | -27 588.00 |
DL TOTAL (I) | -27 587.00 | | | -27 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 326.00 | | | 392 326.00 |
DX Trade payables and related accounts | 75 183.00 | | | 75 183.00 |
DY Tax and social security liabilities | 95 572.00 | | | 95 572.00 |
EA Other liabilities | 15 794.00 | | | 15 794.00 |
EB Prepaid income (2) | 4 295.00 | | | 4 295.00 |
EC TOTAL (IV) | 583 171.00 | | | 583 171.00 |
EE Grand total (I to V) | 555 583.00 | | | 555 583.00 |
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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 | | | 437 356.00 | |
FJ Net sales | | | 437 356.00 | |
FR Total operating income (I) | | | 437 356.00 | |
FW Other purchases and external expenses | | | 205 790.00 | |
FY Salaries and Wages | | | 222 477.00 | |
FZ Social Security Contributions | | | 67 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8 745.00 | |
GF Total Operating Expenses (II) | | | 514 518.00 | |
GG - OPERATING RESULT (I - II) | | | -77 162.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 624.00 | |
GS Negative differences of foreign exchange | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 960.00 | | | 51 960.00 |
HD Total exceptional income (VII) | 51 960.00 | | | 51 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 960.00 | | | 51 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 319.00 | | | 489 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 907.00 | | | 516 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 588.00 | | | -27 588.00 |
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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 | | | 5 562.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | | 5 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 562.00 | |
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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 | 75 183.00 | 75 183.00 | | 75 183.00 |
8C Staff and Related Accounts | 15 665.00 | 15 665.00 | | 15 665.00 |
8D Social Security and Other Social Organizations | 24 931.00 | 24 931.00 | | 24 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 794.00 | 15 794.00 | | 15 794.00 |
8L Deferred income | 4 295.00 | 4 295.00 | | 4 295.00 |
UT Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
UX Other trade receivables | 407 506.00 | 407 506.00 | | 407 506.00 |
VC Group and associates | 54 440.00 | 54 440.00 | | 54 440.00 |
VI Group and Associates | 392 326.00 | 392 326.00 | | 392 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 652.00 | 50 652.00 | | 50 652.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 720.00 | 515 158.00 | 5 562.00 | 520 720.00 |
VW VAT | 54 975.00 | 54 975.00 | | 54 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 171.00 | 583 171.00 | | 583 171.00 |
