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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
BH Other financial assets | 19 480.00 | | 19 480.00 | 19 480.00 |
BJ TOTAL (I) | 25 240.00 | 5 759.00 | 19 480.00 | 25 240.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 34 929.00 | 10 249.00 | 24 681.00 | 34 929.00 |
BZ Other receivables | 18 583.00 | | 18 583.00 | 18 583.00 |
CF Cash and cash equivalents | 21 848.00 | | 21 848.00 | 21 848.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 78 447.00 | 10 249.00 | 68 198.00 | 78 447.00 |
CO Grand total (0 to V) | 103 686.00 | 16 008.00 | 87 678.00 | 103 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -746 705.00 | -742 481.00 | | -746 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 111.00 | -4 222.00 | | 11 111.00 |
DL TOTAL (I) | -381 057.00 | -392 168.00 | | -381 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 661.00 | 226 338.00 | | 228 661.00 |
DW Advances and down payments received on current orders | | 6 577.00 | | |
DX Trade payables and related accounts | 234 301.00 | 231 841.00 | | 234 301.00 |
DY Tax and social security liabilities | 5 773.00 | 5 065.00 | | 5 773.00 |
EC TOTAL (IV) | 468 735.00 | 469 822.00 | | 468 735.00 |
EE Grand total (I to V) | 87 678.00 | 77 654.00 | | 87 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14 679.00 | |
FR Total operating income (I) | | | 14 679.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 761.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 6 828.00 | |
GG - OPERATING RESULT (I - II) | | | 7 851.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 499.00 | | | 5 499.00 |
HD Total exceptional income (VII) | 5 499.00 | | | 5 499.00 |
HE Exceptional expenses on management operations | | 923.00 | | |
HH Total exceptional expenses (VIII) | | 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 499.00 | -923.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 179.00 | 11 816.00 | | 20 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 067.00 | 16 039.00 | | 9 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 111.00 | -4 222.00 | | 11 111.00 |
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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 | 25 239.00 | | | 25 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 480.00 | |
I4 DECREASES Grand Total | | | 25 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 759.00 | | | 5 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 480.00 | | | 19 480.00 |
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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 | 5 759.00 | | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 759.00 | | | 5 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 249.00 | | | 10 249.00 |
7B Total provisions for depreciation | 10 249.00 | | | 10 249.00 |
7C Grand total | 10 249.00 | | | 10 249.00 |
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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 | 234 301.00 | 234 301.00 | | 234 301.00 |
UT Other financial assets | 19 460.00 | | | 19 460.00 |
UX Other trade receivables | 17 614.00 | | | 17 614.00 |
VA Doubtful or disputed receivables | 17 315.00 | | | 17 315.00 |
VB VAT | 18 583.00 | | | 18 583.00 |
VI Group and Associates | 228 661.00 | | 228 661.00 | 228 661.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 078.00 | 36 283.00 | 36 795.00 | 73 078.00 |
VW VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 735.00 | 240 074.00 | 228 661.00 | 468 735.00 |
