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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 | 86 845.00 | 2 283.00 | 84 561.00 | 86 845.00 |
BH Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
BJ TOTAL (I) | 98 705.00 | 2 283.00 | 96 421.00 | 98 705.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 1 768 644.00 | | 1 768 644.00 | 1 768 644.00 |
BZ Other receivables | 229 237.00 | | 229 237.00 | 229 237.00 |
CF Cash and cash equivalents | 14 972.00 | | 14 972.00 | 14 972.00 |
CH Prepaid expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 2 021 457.00 | | 2 021 457.00 | 2 021 457.00 |
CO Grand total (0 to V) | 2 120 162.00 | 2 283.00 | 2 117 879.00 | 2 120 162.00 |
CP Shares due in less than one year | 11 860.00 | | | 11 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 3 349.00 | | | 3 349.00 |
DH Retained earnings | 9 238.00 | | | 9 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 400.00 | 66 987.00 | | -264 400.00 |
DL TOTAL (I) | -91 813.00 | 226 987.00 | | -91 813.00 |
DQ Provisions for Expenses | | 251.00 | | |
DR TOTAL (IV) | | 251.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | | | 1 360.00 |
DX Trade payables and related accounts | 788 725.00 | 2 449 551.00 | | 788 725.00 |
DY Tax and social security liabilities | 269 133.00 | 114 040.00 | | 269 133.00 |
DZ Fixed asset liabilities and related accounts | 81 561.00 | | | 81 561.00 |
EA Other liabilities | 1 068 913.00 | 23 197.00 | | 1 068 913.00 |
EC TOTAL (IV) | 2 209 692.00 | 2 586 788.00 | | 2 209 692.00 |
EE Grand total (I to V) | 2 117 879.00 | 2 814 026.00 | | 2 117 879.00 |
EG Accrued income and payables due within one year | 2 209 692.00 | 2 586 788.00 | | 2 209 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | | | 1 360.00 |
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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 | 1 599 479.00 | | 1 599 479.00 | 1 599 479.00 |
FJ Net sales | 1 599 479.00 | | 1 599 479.00 | 1 599 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 201.00 | |
FQ Other income | | | -89 987.00 | |
FR Total operating income (I) | | | 1 506 292.00 | |
FW Other purchases and external expenses | | | 1 174 047.00 | |
FX Taxes, duties, and similar payments | | | 34 528.00 | |
FY Salaries and Wages | | | 444 870.00 | |
FZ Social Security Contributions | | | 115 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 881.00 | |
GF Total Operating Expenses (II) | | | 1 798 867.00 | |
GG - OPERATING RESULT (I - II) | | | -292 575.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 820.00 | 180.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 180.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -180.00 | | -820.00 |
HK Income tax | -29 255.00 | 23 120.00 | | -29 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 294.00 | 3 293 010.00 | | 1 506 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 694.00 | 3 226 023.00 | | 1 770 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 400.00 | 66 987.00 | | -264 400.00 |
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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 | | | 98 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 860.00 | |
I4 DECREASES Grand Total | | | 98 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 860.00 | |
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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 | | 2 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 283.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 251.00 | | 251.00 | 251.00 |
7C Grand total | 251.00 | | 251.00 | 251.00 |
UE of which provisions and reversals: - Operating | | | 251.00 | |
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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 | 788 725.00 | 788 725.00 | | 788 725.00 |
8C Staff and Related Accounts | 36 694.00 | 36 694.00 | | 36 694.00 |
8D Social Security and Other Social Organizations | 186 544.00 | 186 544.00 | | 186 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 561.00 | 81 561.00 | | 81 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 996.00 | 24 996.00 | | 24 996.00 |
UT Other financial assets | 11 860.00 | 11 760.00 | | 11 860.00 |
UX Other trade receivables | 1 768 644.00 | | | 1 768 644.00 |
UY Staff and related accounts | 3 644.00 | | | 3 644.00 |
UZ Social Security, other social security organizations | 1 135.00 | | | 1 135.00 |
VB VAT | 129 220.00 | | | 129 220.00 |
VC Group and associates | 55 941.00 | | | 55 941.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 1 043 916.00 | 1 043 916.00 | | 1 043 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 297.00 | | | 39 297.00 |
VS Prepaid expenses | 7 965.00 | | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 706.00 | 2 017 706.00 | | 2 017 706.00 |
VW VAT | 45 637.00 | 45 637.00 | | 45 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 692.00 | 2 209 692.00 | | 2 209 692.00 |
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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 | 19.00 | | | 19.00 |
