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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 | 3 884.00 | 2 611.00 | 1 273.00 | 3 884.00 |
BJ TOTAL (I) | 3 884.00 | 2 611.00 | 1 273.00 | 3 884.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 279 013.00 | | 279 013.00 | 279 013.00 |
BZ Other receivables | 428 065.00 | | 428 065.00 | 428 065.00 |
CF Cash and cash equivalents | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 718 047.00 | | 718 047.00 | 718 047.00 |
CO Grand total (0 to V) | 721 930.00 | 2 611.00 | 719 320.00 | 721 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 142 500.00 | | | 142 500.00 |
DH Retained earnings | -327 902.00 | | | -327 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 664.00 | | | -58 664.00 |
DL TOTAL (I) | -44 066.00 | | | -44 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 186.00 | | | 491 186.00 |
DX Trade payables and related accounts | 195 393.00 | | | 195 393.00 |
DY Tax and social security liabilities | 64 807.00 | | | 64 807.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 763 386.00 | | | 763 386.00 |
EE Grand total (I to V) | 719 320.00 | | | 719 320.00 |
EG Accrued income and payables due within one year | 763 386.00 | | | 763 386.00 |
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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 | 445 300.00 | | 445 300.00 | 445 300.00 |
FJ Net sales | 445 300.00 | | 445 300.00 | 445 300.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 445 321.00 | |
FS Purchases of goods (including customs duties) | | | 284 591.00 | |
FW Other purchases and external expenses | | | 64 996.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 97 005.00 | |
FZ Social Security Contributions | | | 36 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 493 377.00 | |
GG - OPERATING RESULT (I - II) | | | -48 057.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 8 386.00 | |
GU Total financial expenses (VI) | | | 8 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 287.00 | | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | | | 2 287.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HG Exceptional depreciation and provisions | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | | | -2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 672.00 | | | 447 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 337.00 | | | 506 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 664.00 | | | -58 664.00 |
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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 | 491 186.00 | 491 186.00 | | 491 186.00 |
8B Suppliers and Related Accounts | 195 393.00 | 195 393.00 | | 195 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 077.00 | 707 077.00 | | 707 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 386.00 | 763 386.00 | | 763 386.00 |
