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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 533.00 | | 3 533.00 | 3 533.00 |
BZ Other receivables | 37 253.00 | | 37 253.00 | 37 253.00 |
CF Cash and cash equivalents | 40 597.00 | | 40 597.00 | 40 597.00 |
CJ TOTAL (II) | 81 384.00 | | 81 384.00 | 81 384.00 |
CO Grand total (0 to V) | 81 384.00 | | 81 384.00 | 81 384.00 |
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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 | 1 634.00 | | | 1 634.00 |
DH Retained earnings | 5 848.00 | | | 5 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 077.00 | | | -17 077.00 |
DL TOTAL (I) | -794.00 | | | -794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 168.00 | | | 8 168.00 |
DX Trade payables and related accounts | 17 952.00 | | | 17 952.00 |
DY Tax and social security liabilities | 56 057.00 | | | 56 057.00 |
EC TOTAL (IV) | 82 178.00 | | | 82 178.00 |
EE Grand total (I to V) | 81 384.00 | | | 81 384.00 |
EG Accrued income and payables due within one year | 82 178.00 | | | 82 178.00 |
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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 | 437 272.00 | | 437 272.00 | 437 272.00 |
FJ Net sales | 437 272.00 | | 437 272.00 | 437 272.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 437 404.00 | |
FU Purchases of raw materials and other supplies | | | 194 071.00 | |
FV Inventory change (raw materials and supplies) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 66 423.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 117 654.00 | |
FZ Social Security Contributions | | | 79 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 799.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 474 124.00 | |
GG - OPERATING RESULT (I - II) | | | -36 719.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 123.00 | | | 27 123.00 |
HB Exceptional income from capital transactions | 38 013.00 | | | 38 013.00 |
HD Total exceptional income (VII) | 38 013.00 | | | 38 013.00 |
HF Exceptional expenses on capital transactions | 18 151.00 | | | 18 151.00 |
HH Total exceptional expenses (VIII) | 18 151.00 | | | 18 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 861.00 | | | 19 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 419.00 | | | 475 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 496.00 | | | 492 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 077.00 | | | -17 077.00 |
HP References: Equipment leasing | 2 298.00 | | | 2 298.00 |
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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 | 17 952.00 | 17 952.00 | | 17 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
VK Loans repaid during the year | 8 843.00 | | | 8 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 787.00 | 40 787.00 | | 40 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 179.00 | 82 179.00 | | 82 179.00 |
