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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 | 9 762.00 | 3 755.00 | 6 007.00 | 9 762.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 34 962.00 | 3 755.00 | 31 207.00 | 34 962.00 |
BX Customers and related accounts | 245 372.00 | 18 905.00 | 226 467.00 | 245 372.00 |
BZ Other receivables | 25 529.00 | | 25 529.00 | 25 529.00 |
CF Cash and cash equivalents | 7 533.00 | | 7 533.00 | 7 533.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 280 883.00 | 18 905.00 | 261 979.00 | 280 883.00 |
CO Grand total (0 to V) | 315 846.00 | 22 660.00 | 293 186.00 | 315 846.00 |
CR Shares due in more than one year | 25 748.00 | | | 25 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 4 216.00 | 4 216.00 | | 4 216.00 |
DH Retained earnings | -5 966.00 | -12 160.00 | | -5 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 879.00 | 6 194.00 | | -7 879.00 |
DL TOTAL (I) | 9 622.00 | 17 500.00 | | 9 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 155.00 | 59 385.00 | | 60 155.00 |
DX Trade payables and related accounts | 128 999.00 | 91 732.00 | | 128 999.00 |
DY Tax and social security liabilities | 53 091.00 | 34 346.00 | | 53 091.00 |
EA Other liabilities | | 4 422.00 | | |
EB Prepaid income (2) | 41 318.00 | 32 391.00 | | 41 318.00 |
EC TOTAL (IV) | 283 564.00 | 222 317.00 | | 283 564.00 |
EE Grand total (I to V) | 293 186.00 | 239 817.00 | | 293 186.00 |
EG Accrued income and payables due within one year | 283 564.00 | 222 317.00 | | 283 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 213 883.00 | | 213 883.00 | 213 883.00 |
FJ Net sales | 213 929.00 | | 213 929.00 | 213 929.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 214 518.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 166 687.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 30 714.00 | |
FZ Social Security Contributions | | | 8 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 808.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 919.00 | |
GG - OPERATING RESULT (I - II) | | | -7 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36 070.00 | | |
HH Total exceptional expenses (VIII) | | 36 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 070.00 | | |
HJ Employee participation in company results | 1 786.00 | | | 1 786.00 |
HK Income tax | -1 860.00 | -537.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 894.00 | 223 567.00 | | 214 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 773.00 | 217 372.00 | | 222 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 879.00 | 6 194.00 | | -7 879.00 |
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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 | 33 462.00 | | 1 500.00 | 33 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 34 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 262.00 | | 1 500.00 | 8 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 2 741.00 | 1 015.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | 1 015.00 | | 2 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 097.00 | 13 808.00 | | 5 097.00 |
7B Total provisions for depreciation | 5 097.00 | 13 808.00 | | 5 097.00 |
7C Grand total | 5 097.00 | 13 808.00 | | 5 097.00 |
UE of which provisions and reversals: - Operating | | 13 808.00 | | |
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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 | 128 999.00 | 128 999.00 | | 128 999.00 |
8C Staff and Related Accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
8D Social Security and Other Social Organizations | 4 727.00 | 4 727.00 | | 4 727.00 |
8L Deferred income | 41 318.00 | 41 318.00 | | 41 318.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 219 624.00 | | | 219 624.00 |
VA Doubtful or disputed receivables | 25 748.00 | | | 25 748.00 |
VB VAT | 21 257.00 | | | 21 257.00 |
VC Group and associates | 1 341.00 | | | 1 341.00 |
VI Group and Associates | 60 155.00 | 60 155.00 | | 60 155.00 |
VP Miscellaneous | 915.00 | | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VS Prepaid expenses | 2 449.00 | | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 550.00 | 247 602.00 | 26 948.00 | 274 550.00 |
VW VAT | 43 249.00 | 43 249.00 | | 43 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 564.00 | 283 564.00 | | 283 564.00 |
