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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 | 33 001.00 | 18 901.00 | 14 100.00 | 33 001.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 37 391.00 | 18 901.00 | 18 490.00 | 37 391.00 |
BX Customers and related accounts | 332 295.00 | | 332 295.00 | 332 295.00 |
BZ Other receivables | 45 156.00 | | 45 156.00 | 45 156.00 |
CF Cash and cash equivalents | 91 360.00 | | 91 360.00 | 91 360.00 |
CH Prepaid expenses | 30 665.00 | | 30 665.00 | 30 665.00 |
CJ TOTAL (II) | 499 475.00 | | 499 475.00 | 499 475.00 |
CO Grand total (0 to V) | 536 866.00 | 18 901.00 | 517 965.00 | 536 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 582.00 | | | 582.00 |
DH Retained earnings | -182 331.00 | | | -182 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 243.00 | | | -32 243.00 |
DL TOTAL (I) | -203 992.00 | | | -203 992.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 605.00 | | | 137 605.00 |
DX Trade payables and related accounts | 387 753.00 | | | 387 753.00 |
DY Tax and social security liabilities | 94 137.00 | | | 94 137.00 |
EA Other liabilities | 76 615.00 | | | 76 615.00 |
EB Prepaid income (2) | 25 600.00 | | | 25 600.00 |
EC TOTAL (IV) | 721 957.00 | | | 721 957.00 |
EE Grand total (I to V) | 517 965.00 | | | 517 965.00 |
EG Accrued income and payables due within one year | 721 957.00 | | | 721 957.00 |
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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 | 800 670.00 | | 800 670.00 | 800 670.00 |
FJ Net sales | 800 670.00 | | 800 670.00 | 800 670.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 800 671.00 | |
FU Purchases of raw materials and other supplies | | | 117 357.00 | |
FW Other purchases and external expenses | | | 653 092.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 35 372.00 | |
FZ Social Security Contributions | | | 21 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 832 505.00 | |
GG - OPERATING RESULT (I - II) | | | -31 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 674.00 | | | 800 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 917.00 | | | 832 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 243.00 | | | -32 243.00 |
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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 | 15 755.00 | 3 147.00 | | 15 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 755.00 | 3 147.00 | | 15 755.00 |
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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 | 387 753.00 | 387 753.00 | | 387 753.00 |
8C Staff and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 8 750.00 | 8 750.00 | | 8 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 615.00 | 76 615.00 | | 76 615.00 |
8L Deferred income | 25 600.00 | 25 600.00 | | 25 600.00 |
UT Other financial assets | 4 390.00 | | | 4 390.00 |
UX Other trade receivables | 332 295.00 | | | 332 295.00 |
VB VAT | 40 975.00 | | | 40 975.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 137 605.00 | 137 605.00 | | 137 605.00 |
VM Income taxes | 3 420.00 | | | 3 420.00 |
VN Other taxes, similar payments | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 30 665.00 | | | 30 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 505.00 | 408 115.00 | 4 390.00 | 412 505.00 |
VW VAT | 81 914.00 | 81 914.00 | | 81 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 957.00 | 721 957.00 | | 721 957.00 |
