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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 881.00 | 881.00 | | 881.00 |
AT Other tangible assets | 471.00 | 471.00 | | 471.00 |
BJ TOTAL (I) | 1 352.00 | 1 352.00 | | 1 352.00 |
BX Customers and related accounts | 1 703 370.00 | | 1 703 370.00 | 1 703 370.00 |
BZ Other receivables | 265 524.00 | | 265 524.00 | 265 524.00 |
CF Cash and cash equivalents | 80 500.00 | | 80 500.00 | 80 500.00 |
CJ TOTAL (II) | 2 049 394.00 | | 2 049 394.00 | 2 049 394.00 |
CO Grand total (0 to V) | 2 050 746.00 | 1 352.00 | 2 049 394.00 | 2 050 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 335 000.00 | 270 000.00 | | 335 000.00 |
DH Retained earnings | 38.00 | 818.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 525.00 | 64 220.00 | | -149 525.00 |
DL TOTAL (I) | 194 313.00 | 343 838.00 | | 194 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 949.00 | | |
DX Trade payables and related accounts | 1 468 695.00 | 667 567.00 | | 1 468 695.00 |
DY Tax and social security liabilities | 365 364.00 | 376 076.00 | | 365 364.00 |
EA Other liabilities | 4 195.00 | 5 468.00 | | 4 195.00 |
EB Prepaid income (2) | 16 828.00 | 16 641.00 | | 16 828.00 |
EC TOTAL (IV) | 1 855 081.00 | 1 096 701.00 | | 1 855 081.00 |
EE Grand total (I to V) | 2 049 394.00 | 1 440 540.00 | | 2 049 394.00 |
EG Accrued income and payables due within one year | 1 855 081.00 | 1 096 701.00 | | 1 855 081.00 |
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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 | 35 388.00 | | 35 388.00 | 35 388.00 |
FG Production sold - services | 1 097 766.00 | | 1 097 766.00 | 1 097 766.00 |
FJ Net sales | 1 133 154.00 | | 1 133 154.00 | 1 133 154.00 |
FO Operating subsidies | | | 367.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 133 524.00 | |
FW Other purchases and external expenses | | | 669 379.00 | |
FX Taxes, duties, and similar payments | | | 10 417.00 | |
FY Salaries and Wages | | | 435 807.00 | |
FZ Social Security Contributions | | | 165 041.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 280 686.00 | |
GG - OPERATING RESULT (I - II) | | | -147 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 364.00 | | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | | | -2 364.00 |
HK Income tax | | 8 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 524.00 | 1 159 511.00 | | 1 133 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 050.00 | 1 095 291.00 | | 1 283 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 525.00 | 64 220.00 | | -149 525.00 |
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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 | 1 352.00 | | | 1 352.00 |
I4 DECREASES Grand Total | | | 1 352.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471.00 | | | 471.00 |
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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 | 1 352.00 | | | 1 352.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471.00 | | | 471.00 |
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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 | 1 468 695.00 | 1 468 695.00 | | 1 468 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
8L Deferred income | 16 828.00 | 16 828.00 | | 16 828.00 |
VA Doubtful or disputed receivables | 1 703 370.00 | | | 1 703 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 524.00 | | | 265 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 894.00 | 1 968 894.00 | | 1 968 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 081.00 | 1 855 081.00 | | 1 855 081.00 |
