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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 545 806.00 | | 1 545 806.00 | 1 545 806.00 |
BZ Other receivables | 2 295 222.00 | | 2 295 222.00 | 2 295 222.00 |
CJ TOTAL (II) | 3 841 028.00 | | 3 841 028.00 | 3 841 028.00 |
CO Grand total (0 to V) | 3 841 028.00 | | 3 841 028.00 | 3 841 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -442 436.00 | -125 155.00 | | -442 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 444.00 | -317 281.00 | | -47 444.00 |
DL TOTAL (I) | -452 880.00 | -405 436.00 | | -452 880.00 |
DP Provisions for Risks | 269 852.00 | | | 269 852.00 |
DQ Provisions for Expenses | 3 067.00 | | | 3 067.00 |
DR TOTAL (IV) | 272 919.00 | | | 272 919.00 |
DU Loans and Debts from Credit Institutions (3) | 146 599.00 | 530 842.00 | | 146 599.00 |
DX Trade payables and related accounts | 3 068 760.00 | 3 008 530.00 | | 3 068 760.00 |
DY Tax and social security liabilities | 634 925.00 | 322 192.00 | | 634 925.00 |
EA Other liabilities | 170 705.00 | 343 819.00 | | 170 705.00 |
EC TOTAL (IV) | 4 020 989.00 | 4 205 383.00 | | 4 020 989.00 |
EE Grand total (I to V) | 3 841 028.00 | 3 799 946.00 | | 3 841 028.00 |
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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 | 13 846 724.00 | | 13 846 724.00 | 13 846 724.00 |
FJ Net sales | 13 846 724.00 | | 13 846 724.00 | 13 846 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 959.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 859 687.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 12 858 563.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 521 573.00 | |
FZ Social Security Contributions | | | 232 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 896 718.00 | |
GG - OPERATING RESULT (I - II) | | | -37 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HJ Employee participation in company results | 10 335.00 | | | 10 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 859 687.00 | 4 729 331.00 | | 13 859 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 907 131.00 | 5 046 612.00 | | 13 907 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 444.00 | -317 281.00 | | -47 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 272 919.00 | | |
7C Grand total | | 272 919.00 | | |
UE of which provisions and reversals: - Operating | | 272 919.00 | | |
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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 | 3 068 760.00 | 3 068 760.00 | | 3 068 760.00 |
8C Staff and Related Accounts | 75 541.00 | 75 541.00 | | 75 541.00 |
8D Social Security and Other Social Organizations | 109 639.00 | 109 639.00 | | 109 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 705.00 | 170 705.00 | | 170 705.00 |
UX Other trade receivables | 1 545 806.00 | | | 1 545 806.00 |
VB VAT | 511 269.00 | | | 511 269.00 |
VC Group and associates | 1 698 184.00 | | | 1 698 184.00 |
VG Loans with a maturity of up to one year at origin | 146 599.00 | 146 599.00 | | 146 599.00 |
VP Miscellaneous | 13 769.00 | | | 13 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841 028.00 | 3 841 028.00 | | 3 841 028.00 |
VW VAT | 441 344.00 | 441 344.00 | | 441 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 989.00 | 4 020 989.00 | | 4 020 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
