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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76 225.00 | | 76 225.00 | 76 225.00 |
BJ TOTAL (I) | 76 225.00 | | 76 225.00 | 76 225.00 |
BX Customers and related accounts | 3 545 157.00 | 6 369.00 | 3 538 787.00 | 3 545 157.00 |
BZ Other receivables | 936 333.00 | | 936 333.00 | 936 333.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 4 483 499.00 | 6 369.00 | 4 477 130.00 | 4 483 499.00 |
CO Grand total (0 to V) | 4 559 724.00 | 6 369.00 | 4 553 355.00 | 4 559 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 512.00 | 3 190.00 | | 3 512.00 |
DH Retained earnings | 59 227.00 | 53 098.00 | | 59 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 111.00 | 6 452.00 | | -12 111.00 |
DL TOTAL (I) | 88 741.00 | 100 852.00 | | 88 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 290.00 | 62 290.00 | | 62 290.00 |
DX Trade payables and related accounts | 3 464 122.00 | 2 972 596.00 | | 3 464 122.00 |
DY Tax and social security liabilities | 872 063.00 | 511 208.00 | | 872 063.00 |
EA Other liabilities | 66 136.00 | 28 771.00 | | 66 136.00 |
EC TOTAL (IV) | 4 464 613.00 | 3 574 867.00 | | 4 464 613.00 |
EE Grand total (I to V) | 4 553 355.00 | 3 675 720.00 | | 4 553 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 371 425.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 371 480.00 | |
FW Other purchases and external expenses | | | 6 371 993.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 412.00 | |
GF Total Operating Expenses (II) | | | 6 385 905.00 | |
GG - OPERATING RESULT (I - II) | | | -14 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 891.00 | | |
HH Total exceptional expenses (VIII) | | 2 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 033.00 | | |
HK Income tax | -2 314.00 | 4 541.00 | | -2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 371 480.00 | 12 186 884.00 | | 6 371 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 582 591.00 | 12 180 432.00 | | 7 582 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 111.00 | 6 452.00 | | -12 111.00 |
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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 | 76 225.00 | | | 76 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 225.00 | |
I4 DECREASES Grand Total | | | 76 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 225.00 | | | 76 225.00 |
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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 | 3 464 123.00 | 3 464 123.00 | | 3 464 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 428.00 | 128 428.00 | | 128 428.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482 318.00 | 4 482 318.00 | | 4 482 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464 613.00 | 4 464 613.00 | | 4 464 613.00 |
