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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 003.00 | 1 719.00 | 4 284.00 | 6 003.00 |
AR Technical installations, industrial equipment and tools | 27 488.00 | 7 618.00 | 19 870.00 | 27 488.00 |
AT Other tangible assets | 1 150.00 | 225.00 | 925.00 | 1 150.00 |
BJ TOTAL (I) | 34 642.00 | 9 562.00 | 25 079.00 | 34 642.00 |
BX Customers and related accounts | 1 179 754.00 | | 1 179 754.00 | 1 179 754.00 |
BZ Other receivables | 75 945.00 | | 75 945.00 | 75 945.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 255 699.00 | | 1 255 699.00 | 1 255 699.00 |
CO Grand total (0 to V) | 1 290 341.00 | 9 562.00 | 1 280 778.00 | 1 290 341.00 |
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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 |
DH Retained earnings | -29 503.00 | -10 187.00 | | -29 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 324.00 | -19 316.00 | | -33 324.00 |
DL TOTAL (I) | -61 827.00 | -28 503.00 | | -61 827.00 |
DU Loans and Debts from Credit Institutions (3) | 355 694.00 | 350 000.00 | | 355 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 288.00 | 86 710.00 | | 860 288.00 |
DX Trade payables and related accounts | 113 633.00 | 312 036.00 | | 113 633.00 |
DY Tax and social security liabilities | 12 990.00 | 40 932.00 | | 12 990.00 |
EC TOTAL (IV) | 1 342 605.00 | 789 678.00 | | 1 342 605.00 |
EE Grand total (I to V) | 1 280 778.00 | 761 175.00 | | 1 280 778.00 |
EG Accrued income and payables due within one year | 992 605.00 | 439 678.00 | | 992 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 694.00 | | | 5 694.00 |
EI Including equity loans | 860 288.00 | | | 860 288.00 |
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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 | | 1 179 754.00 | 1 179 754.00 | |
FJ Net sales | | 1 179 754.00 | 1 179 754.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 179 853.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 069 666.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 91 525.00 | |
FZ Social Security Contributions | | | 33 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 450.00 | |
GE Other Expenses | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 1 213 177.00 | |
GG - OPERATING RESULT (I - II) | | | -33 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 853.00 | 728 708.00 | | 1 179 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 177.00 | 748 024.00 | | 1 213 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 324.00 | -19 316.00 | | -33 324.00 |
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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 | 113 633.00 | 113 633.00 | | 113 633.00 |
8C Staff and Related Accounts | 5 963.00 | 5 963.00 | | 5 963.00 |
8D Social Security and Other Social Organizations | 4 438.00 | 4 438.00 | | 4 438.00 |
UX Other trade receivables | 1 179 754.00 | 1 179 754.00 | | 1 179 754.00 |
UY Staff and related accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
VB VAT | 47 927.00 | 47 927.00 | | 47 927.00 |
VG Loans with a maturity of up to one year at origin | 5 694.00 | 5 694.00 | | 5 694.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 160 000.00 | 350 000.00 |
VI Group and Associates | 860 288.00 | 860 288.00 | | 860 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 619.00 | 26 619.00 | | 26 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 699.00 | 1 255 699.00 | | 1 255 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 605.00 | 992 605.00 | 160 000.00 | 1 342 605.00 |
