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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 77 864.00 | 13 272.00 | 64 592.00 | 77 864.00 |
AT Other tangible assets | 53 691.00 | 5 850.00 | 47 841.00 | 53 691.00 |
BH Other financial assets | 21 810.00 | | 21 810.00 | 21 810.00 |
BJ TOTAL (I) | 653 366.00 | 19 123.00 | 634 243.00 | 653 366.00 |
BX Customers and related accounts | 4 698 862.00 | 1 693.00 | 4 697 168.00 | 4 698 862.00 |
BZ Other receivables | 3 900 553.00 | | 3 900 553.00 | 3 900 553.00 |
CF Cash and cash equivalents | 885 255.00 | | 885 255.00 | 885 255.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 9 494 411.00 | 1 693.00 | 9 492 718.00 | 9 494 411.00 |
CO Grand total (0 to V) | 10 147 777.00 | 20 816.00 | 10 126 961.00 | 10 147 777.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 858.00 | | | -138 858.00 |
DL TOTAL (I) | -128 858.00 | | | -128 858.00 |
DU Loans and Debts from Credit Institutions (3) | 732 292.00 | | | 732 292.00 |
DX Trade payables and related accounts | 5 545 494.00 | | | 5 545 494.00 |
DY Tax and social security liabilities | 82 540.00 | | | 82 540.00 |
EA Other liabilities | 3 895 494.00 | | | 3 895 494.00 |
EC TOTAL (IV) | 10 255 819.00 | | | 10 255 819.00 |
EE Grand total (I to V) | 10 126 961.00 | | | 10 126 961.00 |
EG Accrued income and payables due within one year | 9 691 348.00 | | | 9 691 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | | | 1 051.00 |
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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 | 10 852.00 | | 10 852.00 | 10 852.00 |
FG Production sold - services | 1 430 318.00 | | 1 430 318.00 | 1 430 318.00 |
FJ Net sales | 1 441 169.00 | | 1 441 169.00 | 1 441 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 378.00 | |
FR Total operating income (I) | | | 1 448 547.00 | |
FS Purchases of goods (including customs duties) | | | 11 681.00 | |
FW Other purchases and external expenses | | | 1 126 008.00 | |
FX Taxes, duties, and similar payments | | | 31 402.00 | |
FY Salaries and Wages | | | 206 878.00 | |
FZ Social Security Contributions | | | 36 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 693.00 | |
GE Other Expenses | | | 152 809.00 | |
GF Total Operating Expenses (II) | | | 1 586 464.00 | |
GG - OPERATING RESULT (I - II) | | | -137 917.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 6 748.00 | |
GU Total financial expenses (VI) | | | 6 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 378.00 | | | 7 378.00 |
A4 Equity method investments | 145 398.00 | | | 145 398.00 |
HA Exceptional income from management transactions | 2 887.00 | | | 2 887.00 |
HD Total exceptional income (VII) | 2 887.00 | | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 887.00 | | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 353.00 | | | 1 454 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 212.00 | | | 1 593 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 858.00 | | | -138 858.00 |
