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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 | 35 606.00 | 3 595.00 | 32 011.00 | 35 606.00 |
BH Other financial assets | 17 733.00 | | 17 733.00 | 17 733.00 |
BJ TOTAL (I) | 53 339.00 | 3 595.00 | 49 744.00 | 53 339.00 |
BT Goods | 33 412.00 | | 33 412.00 | 33 412.00 |
BX Customers and related accounts | 66 224.00 | | 66 224.00 | 66 224.00 |
BZ Other receivables | 22 876.00 | | 22 876.00 | 22 876.00 |
CF Cash and cash equivalents | 334 468.00 | | 334 468.00 | 334 468.00 |
CH Prepaid expenses | 22 890.00 | | 22 890.00 | 22 890.00 |
CJ TOTAL (II) | 479 869.00 | | 479 869.00 | 479 869.00 |
CO Grand total (0 to V) | 533 208.00 | 3 595.00 | 529 613.00 | 533 208.00 |
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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) | -683.00 | | | -683.00 |
DL TOTAL (I) | 9 317.00 | | | 9 317.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 245.00 | | | 483 245.00 |
DX Trade payables and related accounts | 21 367.00 | | | 21 367.00 |
DY Tax and social security liabilities | 15 027.00 | | | 15 027.00 |
EC TOTAL (IV) | 520 296.00 | | | 520 296.00 |
EE Grand total (I to V) | 529 613.00 | | | 529 613.00 |
EI Including equity loans | 483 245.00 | | | 483 245.00 |
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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 | 142 714.00 | | 142 714.00 | 142 714.00 |
FG Production sold - services | 317 173.00 | 3 087.00 | 320 259.00 | 317 173.00 |
FJ Net sales | 459 887.00 | 3 087.00 | 462 974.00 | 459 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 464 206.00 | |
FS Purchases of goods (including customs duties) | | | 123 856.00 | |
FW Other purchases and external expenses | | | 356 553.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 37 390.00 | |
FZ Social Security Contributions | | | 16 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 540 541.00 | |
GG - OPERATING RESULT (I - II) | | | -76 334.00 | |
GL Other interest and similar income | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 206.00 | | | 541 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 889.00 | | | 541 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683.00 | | | -683.00 |
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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 | 21 367.00 | 21 367.00 | | 21 367.00 |
8C Staff and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 4 299.00 | 4 299.00 | | 4 299.00 |
UT Other financial assets | 17 733.00 | -1.00 | 17 733.00 | 17 733.00 |
UX Other trade receivables | 66 224.00 | 66 224.00 | | 66 224.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 19 526.00 | 19 526.00 | | 19 526.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 483 245.00 | 483 245.00 | | 483 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
VS Prepaid expenses | 22 890.00 | 22 890.00 | | 22 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 721.00 | 111 988.00 | 17 733.00 | 129 721.00 |
VW VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 296.00 | 520 296.00 | | 520 296.00 |
