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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 | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 1 595.00 | | 1 595.00 | 1 595.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 49 761.00 | | 49 761.00 | 49 761.00 |
BZ Other receivables | 83 883.00 | | 83 883.00 | 83 883.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 133 644.00 | | 133 644.00 | 133 644.00 |
CO Grand total (0 to V) | 135 239.00 | | 135 239.00 | 135 239.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 480.00 | 801.00 | | 2 480.00 |
DG Other reserves | 47 061.00 | 15 224.00 | | 47 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 953.00 | 33 515.00 | | -82 953.00 |
DL TOTAL (I) | 41 588.00 | 124 541.00 | | 41 588.00 |
DU Loans and Debts from Credit Institutions (3) | 4 760.00 | 65.00 | | 4 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 302.00 | | | 16 302.00 |
DW Advances and down payments received on current orders | | 12 015.00 | | |
DX Trade payables and related accounts | 68 296.00 | 19 262.00 | | 68 296.00 |
DY Tax and social security liabilities | 4 294.00 | 6 315.00 | | 4 294.00 |
EC TOTAL (IV) | 93 652.00 | 37 657.00 | | 93 652.00 |
EE Grand total (I to V) | 135 239.00 | 162 198.00 | | 135 239.00 |
EG Accrued income and payables due within one year | 93 652.00 | 37 657.00 | | 93 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 642.00 | | | 4 642.00 |
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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 | 282 138.00 | | 282 138.00 | 282 138.00 |
FJ Net sales | 282 138.00 | | 282 138.00 | 282 138.00 |
FM Inventory production | | | -14 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 906.00 | |
FU Purchases of raw materials and other supplies | | | 201 377.00 | |
FW Other purchases and external expenses | | | 176 471.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 864.00 | |
GG - OPERATING RESULT (I - II) | | | -110 958.00 | |
GH Attributed profit or transferred loss (III) | | | 21 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HK Income tax | -6 275.00 | 6 275.00 | | -6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 636.00 | 77 094.00 | | 289 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 589.00 | 43 579.00 | | 372 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 953.00 | 33 515.00 | | -82 953.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 595.00 | | | 1 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | | 1 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 68 296.00 | 68 296.00 | | 68 296.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 49 761.00 | | | 49 761.00 |
VB VAT | 10 402.00 | | | 10 402.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 4 760.00 | 4 760.00 | | 4 760.00 |
VI Group and Associates | 16 302.00 | 16 302.00 | | 16 302.00 |
VM Income taxes | 12 463.00 | | | 12 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 269.00 | 133 644.00 | 625.00 | 134 269.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 652.00 | 93 652.00 | | 93 652.00 |
