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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 | 7 900.00 | 716.00 | 7 183.00 | 7 900.00 |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 117 037.00 | 716.00 | 116 321.00 | 117 037.00 |
BV Advances and down payments on orders | 17 750.00 | | 17 750.00 | 17 750.00 |
BX Customers and related accounts | 465 110.00 | | 465 110.00 | 465 110.00 |
BZ Other receivables | 790 671.00 | | 790 671.00 | 790 671.00 |
CF Cash and cash equivalents | 34 188.00 | | 34 188.00 | 34 188.00 |
CH Prepaid expenses | 28 442.00 | | 28 442.00 | 28 442.00 |
CJ TOTAL (II) | 1 336 158.00 | | 1 336 158.00 | 1 336 158.00 |
CO Grand total (0 to V) | 1 453 196.00 | 716.00 | 1 452 479.00 | 1 453 196.00 |
CU Other investments | 100 968.00 | | 100 968.00 | 100 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 806.00 | | | -116 806.00 |
DL TOTAL (I) | -104 806.00 | | | -104 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692.00 | | | 1 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 754.00 | | | 1 245 754.00 |
DX Trade payables and related accounts | 108 684.00 | | | 108 684.00 |
DY Tax and social security liabilities | 200 801.00 | | | 200 801.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 1 557 285.00 | | | 1 557 285.00 |
EE Grand total (I to V) | 1 452 479.00 | | | 1 452 479.00 |
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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 | 308 333.00 | | 308 333.00 | 308 333.00 |
FG Production sold - services | 220 375.00 | | 220 375.00 | 220 375.00 |
FJ Net sales | 528 708.00 | | 528 708.00 | 528 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 708.00 | |
FQ Other income | | | 4 828.00 | |
FR Total operating income (I) | | | 773 242.00 | |
FS Purchases of goods (including customs duties) | | | 345 143.00 | |
FW Other purchases and external expenses | | | 473 410.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 38 917.00 | |
FZ Social Security Contributions | | | 15 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 8 882.00 | |
GF Total Operating Expenses (II) | | | 883 468.00 | |
GG - OPERATING RESULT (I - II) | | | -110 226.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 8 078.00 | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 742.00 | | | 774 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 548.00 | | | 891 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 806.00 | | | -116 806.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 716.00 | | |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8B Suppliers and Related Accounts | 108 684.00 | 108 684.00 | | 108 684.00 |
8C Staff and Related Accounts | 701.00 | 701.00 | | 701.00 |
8D Social Security and Other Social Organizations | 22 495.00 | 22 495.00 | | 22 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
UX Other trade receivables | 465 110.00 | 465 110.00 | | 465 110.00 |
VB VAT | 78 904.00 | 78 904.00 | | 78 904.00 |
VC Group and associates | 507 871.00 | 507 871.00 | | 507 871.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VI Group and Associates | 1 243 130.00 | 1 243 130.00 | | 1 243 130.00 |
VM Income taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 880.00 | 202 880.00 | | 202 880.00 |
VS Prepaid expenses | 28 442.00 | 28 442.00 | | 28 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 392.00 | 1 284 222.00 | 8 170.00 | 1 292 392.00 |
VW VAT | 176 787.00 | 176 787.00 | | 176 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 285.00 | 1 557 285.00 | | 1 557 285.00 |
