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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 | 32 311.00 | 29 051.00 | 3 260.00 | 32 311.00 |
CF Cash and cash equivalents | 40 943.00 | | 40 943.00 | 40 943.00 |
CJ TOTAL (II) | 944 469.00 | 531 444.00 | 413 025.00 | 944 469.00 |
CO Grand total (0 to V) | 1 294 574.00 | 877 444.00 | 417 130.00 | 1 294 574.00 |
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 |
DC Revaluation differences | | 1.00 | | |
DH Retained earnings | -3 680 049.00 | -3 672 826.00 | | -3 680 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 982.00 | -7 223.00 | | -7 982.00 |
DL TOTAL (I) | -2 688 031.00 | -2 680 049.00 | | -2 688 031.00 |
DP Provisions for Risks | 12 594.00 | 15 166.00 | | 12 594.00 |
DR TOTAL (IV) | 12 594.00 | 15 166.00 | | 12 594.00 |
DX Trade payables and related accounts | 3 013 967.00 | 3 019 359.00 | | 3 013 967.00 |
EA Other liabilities | 78 600.00 | 77 059.00 | | 78 600.00 |
EC TOTAL (IV) | 3 092 567.00 | 3 096 418.00 | | 3 092 567.00 |
EE Grand total (I to V) | 417 130.00 | 431 534.00 | | 417 130.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 491.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 645.00 | |
GG - OPERATING RESULT (I - II) | | | -3 644.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 571.00 | | | 2 571.00 |
HD Total exceptional income (VII) | 2 571.00 | | | 2 571.00 |
HE Exceptional expenses on management operations | 5 274.00 | 2 500.00 | | 5 274.00 |
HH Total exceptional expenses (VIII) | 5 274.00 | 2 500.00 | | 5 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | -2 500.00 | | -2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573.00 | 141 552.00 | | 2 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 555.00 | 148 775.00 | | 10 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 982.00 | -7 223.00 | | -7 982.00 |
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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 | 15 166.00 | | 2 571.00 | 15 166.00 |
6T Receivables | 502 394.00 | | | 502 394.00 |
6X Other provisions for depreciation | 29 051.00 | | | 29 051.00 |
7B Total provisions for depreciation | 877 444.00 | | | 877 444.00 |
7C Grand total | 892 610.00 | | 2 571.00 | 892 610.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 2 571.00 | |
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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 | 3 013 967.00 | 3 013 967.00 | | 3 013 967.00 |
UX Other trade receivables | 274 237.00 | 274 237.00 | | 274 237.00 |
VA Doubtful or disputed receivables | 596 978.00 | 596 978.00 | | 596 978.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VC Group and associates | 31 551.00 | | 31 551.00 | 31 551.00 |
VI Group and Associates | 78 600.00 | 1 541.00 | | 78 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 526.00 | 871 976.00 | 31 551.00 | 903 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 567.00 | 3 015 508.00 | | 3 092 567.00 |
