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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
BJ TOTAL (I) | 1 715.00 | 1 365.00 | 350.00 | 1 715.00 |
BX Customers and related accounts | 125 820.00 | 2 355.00 | 123 465.00 | 125 820.00 |
BZ Other receivables | 84 010.00 | | 84 010.00 | 84 010.00 |
CF Cash and cash equivalents | 26 675.00 | | 26 675.00 | 26 675.00 |
CJ TOTAL (II) | 236 505.00 | 2 355.00 | 234 150.00 | 236 505.00 |
CO Grand total (0 to V) | 238 221.00 | 3 720.00 | 234 500.00 | 238 221.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 515.00 | | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 527.00 | | | -4 527.00 |
DL TOTAL (I) | 138 588.00 | | | 138 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 352.00 | | | 66 352.00 |
DX Trade payables and related accounts | 12 697.00 | | | 12 697.00 |
EA Other liabilities | 16 863.00 | | | 16 863.00 |
EC TOTAL (IV) | 95 912.00 | | | 95 912.00 |
EE Grand total (I to V) | 234 500.00 | | | 234 500.00 |
EG Accrued income and payables due within one year | 29 560.00 | | | 29 560.00 |
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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 | 372 998.00 | | 372 998.00 | 372 998.00 |
FJ Net sales | 372 998.00 | | 372 998.00 | 372 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 045.00 | |
FR Total operating income (I) | | | 383 044.00 | |
FW Other purchases and external expenses | | | 366 810.00 | |
FX Taxes, duties, and similar payments | | | -259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 045.00 | |
GE Other Expenses | | | 10 045.00 | |
GF Total Operating Expenses (II) | | | 386 642.00 | |
GG - OPERATING RESULT (I - II) | | | -3 598.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 050.00 | | | 383 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 577.00 | | | 387 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 527.00 | | | -4 527.00 |
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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 | 1 715.00 | | | 1 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365.00 | | | 1 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | | | 1 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 355.00 | 10 045.00 | 10 045.00 | 2 355.00 |
7B Total provisions for depreciation | 2 355.00 | 10 045.00 | 10 045.00 | 2 355.00 |
7C Grand total | 2 355.00 | 10 045.00 | 10 045.00 | 2 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 352.00 | | 66 352.00 | 66 352.00 |
8B Suppliers and Related Accounts | 12 697.00 | 12 697.00 | | 12 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 863.00 | 16 863.00 | | 16 863.00 |
UX Other trade receivables | 123 003.00 | | | 123 003.00 |
VA Doubtful or disputed receivables | 2 817.00 | | | 2 817.00 |
VB VAT | 7 971.00 | | | 7 971.00 |
VC Group and associates | 75 739.00 | | | 75 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 830.00 | 146 423.00 | 63 407.00 | 209 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 912.00 | 29 560.00 | 66 352.00 | 95 912.00 |
