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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 | 6 967.00 | 6 967.00 | | 6 967.00 |
AP Buildings | 17 296.00 | 2 316.00 | 14 980.00 | 17 296.00 |
BJ TOTAL (I) | 24 263.00 | 9 283.00 | 14 980.00 | 24 263.00 |
BT Goods | 7 151.00 | | 7 151.00 | 7 151.00 |
BX Customers and related accounts | 144 031.00 | 11 524.00 | 132 507.00 | 144 031.00 |
BZ Other receivables | 47 031.00 | | 47 031.00 | 47 031.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 200 074.00 | 11 524.00 | 188 550.00 | 200 074.00 |
CO Grand total (0 to V) | 224 337.00 | 20 807.00 | 203 529.00 | 224 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -463 873.00 | -413 628.00 | | -463 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068.00 | -50 244.00 | | -1 068.00 |
DL TOTAL (I) | -264 941.00 | -263 873.00 | | -264 941.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 300.00 | | 467.00 |
DX Trade payables and related accounts | 467 750.00 | 428 281.00 | | 467 750.00 |
DY Tax and social security liabilities | | 1 702.00 | | |
EA Other liabilities | 252.00 | 247.00 | | 252.00 |
EC TOTAL (IV) | 468 470.00 | 430 531.00 | | 468 470.00 |
EE Grand total (I to V) | 203 529.00 | 166 658.00 | | 203 529.00 |
EG Accrued income and payables due within one year | 468 470.00 | 430 531.00 | | 468 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 18 819.00 | 107 801.00 | 126 620.00 | 18 819.00 |
FG Production sold - services | | | | |
FJ Net sales | 18 819.00 | 107 801.00 | 126 620.00 | 18 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 128 821.00 | |
FS Purchases of goods (including customs duties) | | | 118 236.00 | |
FT Inventory change (goods) | | | -105.00 | |
FW Other purchases and external expenses | | | 7 609.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 129 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 732.00 | | |
HB Exceptional income from capital transactions | | 9 854.00 | | |
HD Total exceptional income (VII) | | 9 854.00 | | |
HE Exceptional expenses on management operations | | -80.00 | | |
HF Exceptional expenses on capital transactions | | 9 542.00 | | |
HH Total exceptional expenses (VIII) | | 9 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 904.00 | 363 964.00 | | 128 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 972.00 | 414 209.00 | | 129 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068.00 | -50 244.00 | | -1 068.00 |
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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 | 24 263.00 | | | 24 263.00 |
I4 DECREASES Grand Total | | | 24 263.00 | |
IO DECREASES Total including other intangible assets | | | 6 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 967.00 | | | 6 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 296.00 | | | 17 296.00 |
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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 | 8 359.00 | 924.00 | | 8 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 967.00 | | | 6 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 924.00 | | 1 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 524.00 | | | 11 524.00 |
7B Total provisions for depreciation | 11 524.00 | | | 11 524.00 |
7C Grand total | 11 524.00 | | | 11 524.00 |
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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 | 467 750.00 | 467 750.00 | | 467 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 130 617.00 | 130 617.00 | | 130 617.00 |
VA Doubtful or disputed receivables | 13 414.00 | 13 414.00 | | 13 414.00 |
VB VAT | 21 823.00 | 21 823.00 | | 21 823.00 |
VC Group and associates | 25 208.00 | 25 208.00 | | 25 208.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 062.00 | 191 062.00 | | 191 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 470.00 | 468 470.00 | | 468 470.00 |
