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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 | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 1 419.00 | | 1 419.00 | 1 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 883.00 | | 119 883.00 | 119 883.00 |
BZ Other receivables | 41 568.00 | | 41 568.00 | 41 568.00 |
CF Cash and cash equivalents | 100 017.00 | | 100 017.00 | 100 017.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 263 582.00 | | 263 582.00 | 263 582.00 |
CN Currency translation adjustments (V) | 52 627.00 | | 52 627.00 | 52 627.00 |
CO Grand total (0 to V) | 317 628.00 | | 317 628.00 | 317 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 169 139.00 | 72 965.00 | | 169 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 278.00 | 96 174.00 | | -104 278.00 |
DL TOTAL (I) | 73 861.00 | 178 139.00 | | 73 861.00 |
DP Provisions for Risks | 52 627.00 | 45 732.00 | | 52 627.00 |
DR TOTAL (IV) | 52 627.00 | 45 732.00 | | 52 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 502.00 | 25 950.00 | | 25 502.00 |
DX Trade payables and related accounts | 2 244.00 | 2 572.00 | | 2 244.00 |
DY Tax and social security liabilities | 29 385.00 | 28 400.00 | | 29 385.00 |
EA Other liabilities | 133 530.00 | 128 033.00 | | 133 530.00 |
EC TOTAL (IV) | 190 660.00 | 185 059.00 | | 190 660.00 |
ED (V) | 480.00 | 29 906.00 | | 480.00 |
EE Grand total (I to V) | 317 628.00 | 438 835.00 | | 317 628.00 |
EG Accrued income and payables due within one year | 190 660.00 | 185 059.00 | | 190 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 47 529.00 | 47 529.00 | |
FG Production sold - services | | 16 635.00 | 16 635.00 | |
FJ Net sales | | 64 165.00 | 64 165.00 | |
FR Total operating income (I) | | | 64 165.00 | |
FS Purchases of goods (including customs duties) | | | 47 562.00 | |
FW Other purchases and external expenses | | | 15 502.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 99 785.00 | |
FZ Social Security Contributions | | | 26 851.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 191 982.00 | |
GG - OPERATING RESULT (I - II) | | | -127 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 732.00 | |
GN Positive exchange differences | | | 31 488.00 | |
GP Total financial income (V) | | | 77 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 627.00 | |
GS Negative differences of foreign exchange | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 53 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 190.00 | 8 137.00 | | 7 190.00 |
HK Income tax | | 4 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 385.00 | 721 183.00 | | 141 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 663.00 | 625 010.00 | | 245 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 278.00 | 96 174.00 | | -104 278.00 |
