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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 | 868.00 | 868.00 | | 868.00 |
BF Loans | | | | |
BH Other financial assets | 30 827.00 | 30 827.00 | | 30 827.00 |
BJ TOTAL (I) | 31 695.00 | 31 695.00 | | 31 695.00 |
BX Customers and related accounts | 2 744 189.00 | 692 158.00 | 2 052 031.00 | 2 744 189.00 |
BZ Other receivables | 68 666.00 | | 68 666.00 | 68 666.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 2 812 888.00 | 692 158.00 | 2 120 730.00 | 2 812 888.00 |
CO Grand total (0 to V) | 2 844 583.00 | 723 853.00 | 2 120 730.00 | 2 844 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 112 099.00 | 112 099.00 | | 112 099.00 |
DH Retained earnings | -2 178 584.00 | -1 867 761.00 | | -2 178 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 499.00 | -310 823.00 | | 31 499.00 |
DL TOTAL (I) | -1 594 986.00 | -1 626 485.00 | | -1 594 986.00 |
DP Provisions for Risks | 135 000.00 | 240 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 240 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 25 307.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489 164.00 | 2 442 172.00 | | 2 489 164.00 |
DX Trade payables and related accounts | 391 325.00 | 443 623.00 | | 391 325.00 |
DY Tax and social security liabilities | 391 173.00 | 373 783.00 | | 391 173.00 |
EA Other liabilities | 308 977.00 | 238 555.00 | | 308 977.00 |
EC TOTAL (IV) | 3 580 716.00 | 3 523 440.00 | | 3 580 716.00 |
EE Grand total (I to V) | 2 120 730.00 | 2 136 956.00 | | 2 120 730.00 |
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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 | 215 690.00 | | 215 690.00 | 215 690.00 |
FJ Net sales | 215 690.00 | | 215 690.00 | 215 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 000.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 456 301.00 | |
FW Other purchases and external expenses | | | 49 501.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 33 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 84 627.00 | |
GG - OPERATING RESULT (I - II) | | | 371 673.00 | |
GR Interest and similar expenses | | | 50 689.00 | |
GU Total financial expenses (VI) | | | 50 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 984.00 | | | 32 984.00 |
HB Exceptional income from capital transactions | 28 326.00 | 88 662.00 | | 28 326.00 |
HC Reversals of provisions and transfers of expenses | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 301 310.00 | 88 662.00 | | 301 310.00 |
HE Exceptional expenses on management operations | 550.00 | -73 557.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 215 245.00 | 142 530.00 | | 215 245.00 |
HG Exceptional depreciation and provisions | 375 000.00 | | | 375 000.00 |
HH Total exceptional expenses (VIII) | 590 795.00 | 68 973.00 | | 590 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 485.00 | 19 688.00 | | -289 485.00 |
HK Income tax | | 104 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 611.00 | 16 462.00 | | 757 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 112.00 | 327 284.00 | | 726 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 499.00 | -310 823.00 | | 31 499.00 |
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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 | 52 429.00 | | | 52 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 734.00 | 30 827.00 | |
I4 DECREASES Grand Total | | 20 734.00 | 31 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869.00 | | | 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 561.00 | | | 51 561.00 |
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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 | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | | | 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 308 270.00 | | | 308 270.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | 375 000.00 | 480 000.00 | 240 000.00 |
6T Receivables | 658 575.00 | 33 583.00 | | 658 575.00 |
7B Total provisions for depreciation | 689 401.00 | 33 583.00 | | 689 401.00 |
7C Grand total | 929 401.00 | 408 583.00 | 480 000.00 | 929 401.00 |
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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 | 391 325.00 | 391 325.00 | | 391 325.00 |
8C Staff and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 977.00 | 308 977.00 | | 308 977.00 |
UT Other financial assets | 30 827.00 | | | 30 827.00 |
UX Other trade receivables | 1 931 377.00 | | | 1 931 377.00 |
VA Doubtful or disputed receivables | 812 812.00 | | | 812 812.00 |
VB VAT | 60 339.00 | | | 60 339.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | | 76.00 | 76.00 |
VI Group and Associates | 2 489 164.00 | 2 489 164.00 | | 2 489 164.00 |
VQ Other Taxes, Duties, and Similar Debts | -144.00 | -144.00 | | -144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 184.00 | | | 8 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 538.00 | 2 812 711.00 | 30 827.00 | 2 843 538.00 |
VW VAT | 387 357.00 | 387 357.00 | | 387 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 572.00 | 3 580 496.00 | 76.00 | 3 580 572.00 |
