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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 | 665.00 | 665.00 | | 665.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 215.00 | 665.00 | 550.00 | 1 215.00 |
BN Goods in progress | 69 480.00 | | 69 480.00 | 69 480.00 |
BX Customers and related accounts | 283 720.00 | | 283 720.00 | 283 720.00 |
BZ Other receivables | 26 609.00 | | 26 609.00 | 26 609.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 381 129.00 | | 381 129.00 | 381 129.00 |
CO Grand total (0 to V) | 382 345.00 | 665.00 | 381 679.00 | 382 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -144 833.00 | -146 618.00 | | -144 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 147.00 | 1 784.00 | | -11 147.00 |
DL TOTAL (I) | -144 981.00 | -133 833.00 | | -144 981.00 |
DP Provisions for Risks | 22 528.00 | 22 528.00 | | 22 528.00 |
DR TOTAL (IV) | 22 528.00 | 22 528.00 | | 22 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 368.00 | 346 413.00 | | 334 368.00 |
DX Trade payables and related accounts | 30 012.00 | 31 499.00 | | 30 012.00 |
DY Tax and social security liabilities | 81 181.00 | 80 489.00 | | 81 181.00 |
EA Other liabilities | 58 569.00 | 70 508.00 | | 58 569.00 |
EC TOTAL (IV) | 504 132.00 | 528 910.00 | | 504 132.00 |
EE Grand total (I to V) | 381 679.00 | 417 604.00 | | 381 679.00 |
EG Accrued income and payables due within one year | 359 687.00 | 228 620.00 | | 359 687.00 |
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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 | 73 044.00 | | 73 044.00 | 73 044.00 |
FJ Net sales | 73 044.00 | | 73 044.00 | 73 044.00 |
FM Inventory production | | | -27 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 961.00 | |
FW Other purchases and external expenses | | | 26 589.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 28 407.00 | |
FZ Social Security Contributions | | | 6 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11 638.00 | |
GF Total Operating Expenses (II) | | | 73 789.00 | |
GG - OPERATING RESULT (I - II) | | | -27 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 032.00 | 2 212.00 | | 14 032.00 |
HB Exceptional income from capital transactions | 4 875.00 | | | 4 875.00 |
HC Reversals of provisions and transfers of expenses | | 20 489.00 | | |
HD Total exceptional income (VII) | 18 907.00 | 22 701.00 | | 18 907.00 |
HE Exceptional expenses on management operations | 2 227.00 | 19 109.00 | | 2 227.00 |
HG Exceptional depreciation and provisions | | 22 528.00 | | |
HH Total exceptional expenses (VIII) | 2 227.00 | 41 637.00 | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 680.00 | -18 935.00 | | 16 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 868.00 | 188 916.00 | | 64 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 015.00 | 187 132.00 | | 76 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 147.00 | 1 784.00 | | -11 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 528.00 | | | 22 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 283 720.00 | 283 720.00 | | 283 720.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 292.00 | 23 292.00 | | 23 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 880.00 | 310 880.00 | | 310 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | | | 10 000.00 |
