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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 250 763.00 | 2 079.00 | 248 683.00 | 250 763.00 |
BZ Other receivables | 68 097.00 | | 68 097.00 | 68 097.00 |
CF Cash and cash equivalents | 679 659.00 | | 679 659.00 | 679 659.00 |
CJ TOTAL (II) | 998 521.00 | 2 079.00 | 996 441.00 | 998 521.00 |
CO Grand total (0 to V) | 998 549.00 | 2 079.00 | 996 470.00 | 998 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 107 861.00 | | | 107 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 424.00 | | | -59 424.00 |
DL TOTAL (I) | 92 436.00 | | | 92 436.00 |
DU Loans and Debts from Credit Institutions (3) | 18 233.00 | | | 18 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 181.00 | | | 120 181.00 |
DX Trade payables and related accounts | 763 881.00 | | | 763 881.00 |
DY Tax and social security liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 904 033.00 | | | 904 033.00 |
EE Grand total (I to V) | 996 470.00 | | | 996 470.00 |
EG Accrued income and payables due within one year | 892 752.00 | | | 892 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 401.00 | | 401.00 | 401.00 |
FG Production sold - services | 146.00 | | 146.00 | 146.00 |
FJ Net sales | 548.00 | | 548.00 | 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 368.00 | |
FS Purchases of goods (including customs duties) | | | -26 749.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 81 234.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
FY Salaries and Wages | | | 1 478.00 | |
FZ Social Security Contributions | | | 786.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 62 793.00 | |
GG - OPERATING RESULT (I - II) | | | -61 424.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
HA Exceptional income from management transactions | 3 555.00 | | | 3 555.00 |
HD Total exceptional income (VII) | 3 555.00 | | | 3 555.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 721.00 | | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924.00 | | | 4 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 349.00 | | | 64 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 424.00 | | | -59 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 080.00 | | | 2 080.00 |
7B Total provisions for depreciation | 2 080.00 | | | 2 080.00 |
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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 | 763 881.00 | 763 881.00 | | 763 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 181.00 | 120 181.00 | | 120 181.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 250 764.00 | | | 250 764.00 |
VH Loans with a maturity of more than one year at origin | 18 234.00 | 6 952.00 | 11 281.00 | 18 234.00 |
VK Loans repaid during the year | 15 558.00 | | | 15 558.00 |
VP Miscellaneous | 68 098.00 | | | 68 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 890.00 | 318 861.00 | 29.00 | 318 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 034.00 | 892 753.00 | 11 281.00 | 904 034.00 |
