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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 5 463.00 | 2 153.00 | 3 310.00 | 5 463.00 |
BJ TOTAL (I) | 1 005 853.00 | 2 153.00 | 1 003 700.00 | 1 005 853.00 |
BX Customers and related accounts | 1 399 933.00 | | 1 399 933.00 | 1 399 933.00 |
BZ Other receivables | 526 531.00 | | 526 531.00 | 526 531.00 |
CF Cash and cash equivalents | 12 489.00 | | 12 489.00 | 12 489.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 1 940 842.00 | | 1 940 842.00 | 1 940 842.00 |
CO Grand total (0 to V) | 2 946 695.00 | 2 153.00 | 2 944 542.00 | 2 946 695.00 |
CU Other investments | 880 390.00 | | 880 390.00 | 880 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -458.00 | | | -458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 647.00 | | | -127 647.00 |
DL TOTAL (I) | -28 106.00 | | | -28 106.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085 419.00 | | | 2 085 419.00 |
DX Trade payables and related accounts | 462 672.00 | | | 462 672.00 |
DY Tax and social security liabilities | 424 125.00 | | | 424 125.00 |
EC TOTAL (IV) | 2 972 648.00 | | | 2 972 648.00 |
EE Grand total (I to V) | 2 944 542.00 | | | 2 944 542.00 |
EG Accrued income and payables due within one year | 887 229.00 | | | 887 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 1 187 167.00 | | 1 187 167.00 | 1 187 167.00 |
FJ Net sales | 1 187 167.00 | | 1 187 167.00 | 1 187 167.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 187 174.00 | |
FW Other purchases and external expenses | | | 612 710.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 427 254.00 | |
FZ Social Security Contributions | | | 183 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 230 607.00 | |
GG - OPERATING RESULT (I - II) | | | -43 433.00 | |
GR Interest and similar expenses | | | 84 204.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 84 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 174.00 | | | 1 187 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 821.00 | | | 1 314 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 647.00 | | | -127 647.00 |
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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 | 1 002 852.00 | | 3 001.00 | 1 002 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 390.00 | |
I4 DECREASES Grand Total | | | 1 005 853.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852.00 | | 2 612.00 | 2 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 000.00 | | 390.00 | 880 000.00 |
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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 | 227.00 | 1 926.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 1 926.00 | | 227.00 |
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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 | 462 672.00 | 462 672.00 | | 462 672.00 |
8C Staff and Related Accounts | 13 763.00 | 13 763.00 | | 13 763.00 |
8D Social Security and Other Social Organizations | 163 702.00 | 163 702.00 | | 163 702.00 |
UX Other trade receivables | 1 399 933.00 | | | 1 399 933.00 |
VB VAT | 88 872.00 | | | 88 872.00 |
VC Group and associates | 415 395.00 | | | 415 395.00 |
VH Loans with a maturity of more than one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 2 085 419.00 | | 2 085 419.00 | 2 085 419.00 |
VN Other taxes, similar payments | 6 898.00 | | | 6 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 365.00 | | | 15 365.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 353.00 | 1 928 353.00 | | 1 928 353.00 |
VW VAT | 246 322.00 | 246 322.00 | | 246 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 648.00 | 887 229.00 | 2 085 419.00 | 2 972 648.00 |
