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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 135.00 | | 105 135.00 | 105 135.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 113 135.00 | | 113 135.00 | 113 135.00 |
BV Advances and down payments on orders | 3 803.00 | | 3 803.00 | 3 803.00 |
BX Customers and related accounts | 323 261.00 | | 323 261.00 | 323 261.00 |
BZ Other receivables | 854 751.00 | | 854 751.00 | 854 751.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 1 182 570.00 | | 1 182 570.00 | 1 182 570.00 |
CO Grand total (0 to V) | 1 295 705.00 | | 1 295 705.00 | 1 295 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 461.00 | 461.00 | | 461.00 |
DH Retained earnings | -72 421.00 | -43 249.00 | | -72 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 338.00 | -29 172.00 | | -57 338.00 |
DL TOTAL (I) | -124 298.00 | -66 960.00 | | -124 298.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 242.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 880.00 | 617 710.00 | | 810 880.00 |
DX Trade payables and related accounts | 165 773.00 | 50 048.00 | | 165 773.00 |
DY Tax and social security liabilities | 185 250.00 | 177 697.00 | | 185 250.00 |
DZ Fixed asset liabilities and related accounts | 126 162.00 | | | 126 162.00 |
EA Other liabilities | 131 702.00 | | | 131 702.00 |
EC TOTAL (IV) | 1 420 003.00 | 845 698.00 | | 1 420 003.00 |
EE Grand total (I to V) | 1 295 705.00 | 778 738.00 | | 1 295 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 583 026.00 | |
FJ Net sales | | | 583 026.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 583 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 307 351.00 | |
FX Taxes, duties, and similar payments | | | 7 251.00 | |
FY Salaries and Wages | | | 232 961.00 | |
FZ Social Security Contributions | | | 91 058.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 639 704.00 | |
GG - OPERATING RESULT (I - II) | | | -56 671.00 | |
GP Total financial income (V) | | | 6 115.00 | |
GU Total financial expenses (VI) | | | 8 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 939.00 | 8 402.00 | | 1 939.00 |
HH Total exceptional expenses (VIII) | 490.00 | 2 169.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | 6 233.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 087.00 | 602 026.00 | | 591 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 424.00 | 631 198.00 | | 648 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 338.00 | -29 172.00 | | -57 338.00 |
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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 | 8 000.00 | | 105 135.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 113 135.00 | |
IO DECREASES Total including other intangible assets | | | 105 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 165 773.00 | 165 773.00 | | 165 773.00 |
8D Social Security and Other Social Organizations | 185 250.00 | 185 250.00 | | 185 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 162.00 | 126 162.00 | | 126 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 582.00 | 942 582.00 | | 942 582.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 323 261.00 | 323 261.00 | | 323 261.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 750.00 | 854 750.00 | | 854 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 011.00 | 1 178 011.00 | 8 000.00 | 1 186 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 003.00 | 1 420 003.00 | | 1 420 003.00 |
