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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 966.00 | 36 107.00 | 2 859.00 | 38 966.00 |
BH Other financial assets | 6 343.00 | | 6 343.00 | 6 343.00 |
BJ TOTAL (I) | 45 310.00 | 36 107.00 | 9 203.00 | 45 310.00 |
BX Customers and related accounts | 88 685.00 | | 88 685.00 | 88 685.00 |
BZ Other receivables | 89 894.00 | | 89 894.00 | 89 894.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 188 194.00 | | 188 194.00 | 188 194.00 |
CO Grand total (0 to V) | 233 504.00 | 36 107.00 | 197 397.00 | 233 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -21 058.00 | -15 518.00 | | -21 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 726.00 | -5 539.00 | | -8 726.00 |
DL TOTAL (I) | -14 539.00 | -5 813.00 | | -14 539.00 |
DU Loans and Debts from Credit Institutions (3) | 21 059.00 | 36 006.00 | | 21 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | | 406.00 | | |
DX Trade payables and related accounts | 162 202.00 | 138 057.00 | | 162 202.00 |
DY Tax and social security liabilities | 19 739.00 | 23 614.00 | | 19 739.00 |
EA Other liabilities | | 14 377.00 | | |
EC TOTAL (IV) | 211 936.00 | 184 262.00 | | 211 936.00 |
EE Grand total (I to V) | 197 397.00 | 178 449.00 | | 197 397.00 |
EG Accrued income and payables due within one year | 184 262.00 | 202 946.00 | | 184 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 059.00 | 36 006.00 | | 21 059.00 |
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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 | 127 502.00 | | 127 502.00 | 127 502.00 |
FJ Net sales | 127 502.00 | | 127 502.00 | 127 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 128 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 630.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 68 048.00 | |
FZ Social Security Contributions | | | 22 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 136 829.00 | |
GG - OPERATING RESULT (I - II) | | | -8 702.00 | |
GR Interest and similar expenses | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 107.00 | 51.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 51.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 893.00 | -51.00 | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 127.00 | 148 134.00 | | 132 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 853.00 | 153 673.00 | | 140 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 726.00 | -5 539.00 | | -8 726.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 162 202.00 | 162 202.00 | | 162 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
VP Miscellaneous | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 191 941.00 | | | 191 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 576.00 | 185 233.00 | 6 343.00 | 191 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 936.00 | 211 936.00 | | 211 936.00 |
