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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AH Goodwill | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AT Other tangible assets | 2 000.00 | 1 828.00 | 171.00 | 2 000.00 |
BJ TOTAL (I) | 39 000.00 | 30 828.00 | 8 171.00 | 39 000.00 |
BX Customers and related accounts | 2 113 468.00 | 39 599.00 | 2 073 868.00 | 2 113 468.00 |
BZ Other receivables | 43 427.00 | | 43 427.00 | 43 427.00 |
CF Cash and cash equivalents | 8 691.00 | | 8 691.00 | 8 691.00 |
CJ TOTAL (II) | 2 165 587.00 | 39 599.00 | 2 125 987.00 | 2 165 587.00 |
CO Grand total (0 to V) | 2 204 587.00 | 70 428.00 | 2 134 159.00 | 2 204 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -431 207.00 | | | -431 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 974.00 | -431 207.00 | | -327 974.00 |
DL TOTAL (I) | -734 181.00 | -406 207.00 | | -734 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 876 715.00 | 1 388 052.00 | | 1 876 715.00 |
DX Trade payables and related accounts | 771 633.00 | 550 217.00 | | 771 633.00 |
DY Tax and social security liabilities | 80 096.00 | 121 409.00 | | 80 096.00 |
EA Other liabilities | 139 895.00 | | | 139 895.00 |
EC TOTAL (IV) | 2 868 340.00 | 2 067 209.00 | | 2 868 340.00 |
EE Grand total (I to V) | 2 134 159.00 | 1 661 001.00 | | 2 134 159.00 |
EG Accrued income and payables due within one year | 2 868 340.00 | 2 067 209.00 | | 2 868 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 529.00 | | |
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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 | 2 429 071.00 | | 2 429 071.00 | 2 429 071.00 |
FG Production sold - services | 362 723.00 | | 362 723.00 | 362 723.00 |
FJ Net sales | 2 791 795.00 | | 2 791 795.00 | 2 791 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 255.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 799 054.00 | |
FS Purchases of goods (including customs duties) | | | 2 034 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 629 637.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 304 032.00 | |
FZ Social Security Contributions | | | 103 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 599.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 117 197.00 | |
GG - OPERATING RESULT (I - II) | | | -318 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 11 486.00 | |
GU Total financial expenses (VI) | | | 11 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 255.00 | 3 902.00 | | 7 255.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 709.00 | 1 946 329.00 | | 2 800 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 684.00 | 2 377 536.00 | | 3 128 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 974.00 | -431 207.00 | | -327 974.00 |
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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 | 771 633.00 | 771 633.00 | | 771 633.00 |
8C Staff and Related Accounts | 28 337.00 | 28 337.00 | | 28 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 895.00 | 139 895.00 | | 139 895.00 |
UX Other trade receivables | 2 113 467.00 | | | 2 113 467.00 |
UY Staff and related accounts | 6 400.00 | | | 6 400.00 |
VI Group and Associates | 1 876 716.00 | 1 876 716.00 | | 1 876 716.00 |
VM Income taxes | 34 081.00 | | | 34 081.00 |
VP Miscellaneous | 2 946.00 | | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 759.00 | 51 759.00 | | 51 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 894.00 | 2 156 894.00 | | 2 156 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 340.00 | 2 868 340.00 | | 2 868 340.00 |
