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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 | 4 368.00 | 2 217.00 | 2 151.00 | 4 368.00 |
BJ TOTAL (I) | 14 378.00 | 2 217.00 | 12 161.00 | 14 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 805.00 | | 166 805.00 | 166 805.00 |
CD Marketable securities | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 17 152.00 | | 17 152.00 | 17 152.00 |
CJ TOTAL (II) | 184 580.00 | | 184 580.00 | 184 580.00 |
CO Grand total (0 to V) | 198 958.00 | 2 217.00 | 196 741.00 | 198 958.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -27 020.00 | 47 449.00 | | -27 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 100.00 | -74 470.00 | | -12 100.00 |
DL TOTAL (I) | -29 220.00 | -17 120.00 | | -29 220.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 827.00 | | |
DX Trade payables and related accounts | 194 392.00 | 95 427.00 | | 194 392.00 |
DY Tax and social security liabilities | 29 239.00 | 28 595.00 | | 29 239.00 |
EA Other liabilities | 2 311.00 | 2 311.00 | | 2 311.00 |
EC TOTAL (IV) | 225 961.00 | 127 160.00 | | 225 961.00 |
EE Grand total (I to V) | 196 741.00 | 110 040.00 | | 196 741.00 |
EG Accrued income and payables due within one year | 225 961.00 | 127 160.00 | | 225 961.00 |
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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 | 518 240.00 | 89 140.00 | 607 380.00 | 518 240.00 |
FJ Net sales | 518 240.00 | 89 140.00 | 607 380.00 | 518 240.00 |
FQ Other income | | | 6 605.00 | |
FR Total operating income (I) | | | 613 985.00 | |
FW Other purchases and external expenses | | | 514 638.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 69 654.00 | |
FZ Social Security Contributions | | | 41 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 629 606.00 | |
GG - OPERATING RESULT (I - II) | | | -15 621.00 | |
GH Attributed profit or transferred loss (III) | | | 4 154.00 | |
GI Supported loss or transferred profit (IV) | | | 630.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 140.00 | 395 935.00 | | 618 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 239.00 | 470 404.00 | | 630 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 100.00 | -74 470.00 | | -12 100.00 |
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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 | 12 005.00 | | 2 373.00 | 12 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 14 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003.00 | | 2 365.00 | 2 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 002.00 | | 8.00 | 10 002.00 |
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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 | 2 003.00 | 214.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003.00 | 214.00 | | 2 003.00 |
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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 | 194 392.00 | 194 392.00 | | 194 392.00 |
8D Social Security and Other Social Organizations | 20 771.00 | 20 771.00 | | 20 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VB VAT | 32 190.00 | | | 32 190.00 |
VC Group and associates | 123 911.00 | | | 123 911.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 805.00 | 166 805.00 | | 166 805.00 |
VW VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 961.00 | 225 961.00 | | 225 961.00 |
