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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 | 62 282.00 | 21 780.00 | 40 502.00 | 62 282.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 65 381.00 | 21 780.00 | 43 601.00 | 65 381.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BT Goods | 120 112.00 | | 120 112.00 | 120 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 883.00 | | 4 883.00 | 4 883.00 |
BZ Other receivables | 146 085.00 | | 146 085.00 | 146 085.00 |
CD Marketable securities | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 2 776.00 | | 2 776.00 | 2 776.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 275 946.00 | | 275 946.00 | 275 946.00 |
CO Grand total (0 to V) | 341 327.00 | 21 780.00 | 319 547.00 | 341 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 030.00 | 10 000.00 | | 13 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 771.00 | 3 031.00 | | -62 771.00 |
DL TOTAL (I) | -48 640.00 | 14 130.00 | | -48 640.00 |
DU Loans and Debts from Credit Institutions (3) | 22 624.00 | 94 456.00 | | 22 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 283.00 | | 1 082.00 |
DX Trade payables and related accounts | 218 221.00 | 76 850.00 | | 218 221.00 |
DY Tax and social security liabilities | 122 793.00 | 76 942.00 | | 122 793.00 |
DZ Fixed asset liabilities and related accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
EA Other liabilities | 35.00 | 199.00 | | 35.00 |
EC TOTAL (IV) | 368 187.00 | 252 164.00 | | 368 187.00 |
EE Grand total (I to V) | 319 547.00 | 266 294.00 | | 319 547.00 |
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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 | 1 939 119.00 | | 1 939 119.00 | 1 939 119.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 939 118.00 | | 1 939 119.00 | 1 939 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 939 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 269.00 | |
FT Inventory change (goods) | | | -8 791.00 | |
FU Purchases of raw materials and other supplies | | | 5 634.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 326 563.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 191 049.00 | |
FZ Social Security Contributions | | | 53 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 181.00 | |
GE Other Expenses | | | 3 914.00 | |
GF Total Operating Expenses (II) | | | 1 985 096.00 | |
GG - OPERATING RESULT (I - II) | | | -45 828.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 857.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 360.00 | 373.00 | | 2 360.00 |
HD Total exceptional income (VII) | 2 360.00 | 373.00 | | 2 360.00 |
HE Exceptional expenses on management operations | 18 429.00 | 91.00 | | 18 429.00 |
HH Total exceptional expenses (VIII) | 18 429.00 | 91.00 | | 18 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 069.00 | 282.00 | | -16 069.00 |
HK Income tax | | 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 645.00 | 1 769 998.00 | | 1 941 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 416.00 | 1 766 967.00 | | 2 004 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 771.00 | 3 031.00 | | -62 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 290.00 | 151 191.00 | 3 099.00 | 154 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 187.00 | 357 573.00 | 10 614.00 | 368 187.00 |
