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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 105.00 | 346 000.00 | 4 105.00 | 350 105.00 |
BX Customers and related accounts | 871 215.00 | 502 394.00 | 368 822.00 | 871 215.00 |
BZ Other receivables | 67 619.00 | 29 051.00 | 38 568.00 | 67 619.00 |
CF Cash and cash equivalents | 20 040.00 | | 20 040.00 | 20 040.00 |
CJ TOTAL (II) | 958 874.00 | 531 444.00 | 427 429.00 | 958 874.00 |
CO Grand total (0 to V) | 1 308 979.00 | 877 444.00 | 431 534.00 | 1 308 979.00 |
CU Other investments | 350 105.00 | 346 000.00 | 4 105.00 | 350 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 672 826.00 | -3 685 844.00 | | -3 672 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 223.00 | 13 019.00 | | -7 223.00 |
DL TOTAL (I) | -2 680 049.00 | -2 672 826.00 | | -2 680 049.00 |
DP Provisions for Risks | 15 166.00 | 12 594.00 | | 15 166.00 |
DR TOTAL (IV) | 15 166.00 | 12 594.00 | | 15 166.00 |
DX Trade payables and related accounts | 3 019 359.00 | 3 019 359.00 | | 3 019 359.00 |
DY Tax and social security liabilities | | 6 785.00 | | |
EA Other liabilities | 77 059.00 | 77 059.00 | | 77 059.00 |
EC TOTAL (IV) | 3 096 418.00 | 3 103 203.00 | | 3 096 418.00 |
EE Grand total (I to V) | 431 534.00 | 442 972.00 | | 431 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 545.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 550.00 | |
FW Other purchases and external expenses | | | 2 158.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 571.00 | |
GE Other Expenses | | | 141 545.00 | |
GF Total Operating Expenses (II) | | | 146 275.00 | |
GG - OPERATING RESULT (I - II) | | | -4 725.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 41 000.00 | | |
HD Total exceptional income (VII) | | 41 000.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 48 973.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 48 973.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -7 973.00 | | -2 500.00 |
HK Income tax | | 6 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 552.00 | 71 003.00 | | 141 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 775.00 | 57 985.00 | | 148 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 223.00 | 13 019.00 | | -7 223.00 |
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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 | 350 105.00 | | | 350 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 105.00 | |
I4 DECREASES Grand Total | | | 350 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 105.00 | | | 350 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 594.00 | 2 571.00 | | 12 594.00 |
6T Receivables | 643 939.00 | | 141 545.00 | 643 939.00 |
6X Other provisions for depreciation | 29 051.00 | | | 29 051.00 |
7B Total provisions for depreciation | 1 018 990.00 | | 141 545.00 | 1 018 990.00 |
7C Grand total | 1 031 584.00 | 2 571.00 | 141 545.00 | 1 031 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 571.00 | 141 545.00 | |
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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 | 3 019 359.00 | 3 019 359.00 | | 3 019 359.00 |
UX Other trade receivables | 274 237.00 | | | 274 237.00 |
VA Doubtful or disputed receivables | 596 978.00 | | | 596 978.00 |
VB VAT | 28 801.00 | | | 28 801.00 |
VC Group and associates | 30 051.00 | | | 30 051.00 |
VI Group and Associates | 77 059.00 | 77 059.00 | | 77 059.00 |
VM Income taxes | 3 255.00 | | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 834.00 | 938 834.00 | | 938 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 418.00 | 3 096 418.00 | | 3 096 418.00 |
