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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 | 45 440.00 | 42 842.00 | 2 598.00 | 45 440.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 50 440.00 | 42 842.00 | 7 598.00 | 50 440.00 |
BX Customers and related accounts | 534 677.00 | | 534 677.00 | 534 677.00 |
BZ Other receivables | 75 593.00 | | 75 593.00 | 75 593.00 |
CF Cash and cash equivalents | 72 704.00 | | 72 704.00 | 72 704.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 682 974.00 | | 682 974.00 | 682 974.00 |
CO Grand total (0 to V) | 733 414.00 | 42 842.00 | 690 572.00 | 733 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 220 426.00 | | | 220 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 245.00 | | | -13 245.00 |
DL TOTAL (I) | 211 581.00 | | | 211 581.00 |
DU Loans and Debts from Credit Institutions (3) | 345 095.00 | | | 345 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 974.00 | | | 10 974.00 |
DX Trade payables and related accounts | 78 697.00 | | | 78 697.00 |
DY Tax and social security liabilities | 37 124.00 | | | 37 124.00 |
EA Other liabilities | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 478 991.00 | | | 478 991.00 |
EE Grand total (I to V) | 690 572.00 | | | 690 572.00 |
EG Accrued income and payables due within one year | 478 991.00 | | | 478 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 919.00 | | | 1 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 295.00 | | 55 295.00 | 55 295.00 |
FJ Net sales | 55 295.00 | | 55 295.00 | 55 295.00 |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 55 295.00 | |
FS Purchases of goods (including customs duties) | | | 11 743.00 | |
FU Purchases of raw materials and other supplies | | | 56 376.00 | |
FW Other purchases and external expenses | | | 5 301.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 58 239.00 | |
FZ Social Security Contributions | | | 2 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GF Total Operating Expenses (II) | | | 68 636.00 | |
GG - OPERATING RESULT (I - II) | | | -13 341.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 222.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 12 839.00 | | | 12 839.00 |
HH Total exceptional expenses (VIII) | 12 839.00 | | | 12 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 613.00 | | | 55 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 858.00 | | | 68 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 245.00 | | | -13 245.00 |
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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 | 49 881.00 | | 559.00 | 49 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 50 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 881.00 | | 559.00 | 44 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 38 394.00 | 4 448.00 | | 38 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 394.00 | 4 448.00 | | 38 394.00 |
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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 | 78 697.00 | 78 697.00 | | 78 697.00 |
8D Social Security and Other Social Organizations | 30 265.00 | 30 265.00 | | 30 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 534 677.00 | 534 677.00 | | 534 677.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 345 095.00 | 345 095.00 | | 345 095.00 |
VI Group and Associates | 10 974.00 | 10 974.00 | | 10 974.00 |
VJ Loans taken out during the year | 221 201.00 | | | 221 201.00 |
VK Loans repaid during the year | 233 499.00 | | | 233 499.00 |
VM Income taxes | 6 929.00 | 6 929.00 | | 6 929.00 |
VN Other taxes, similar payments | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 859.00 | 6 859.00 | | 6 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 071.00 | 68 071.00 | | 68 071.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 270.00 | 615 270.00 | | 615 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 991.00 | 478 991.00 | | 478 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 863.00 | | | 7 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 873.00 | | | 3 873.00 |
ST Other accounts | 4 255.00 | | | 4 255.00 |
XQ Rental, rental and co-ownership charges | 21 541.00 | | | 21 541.00 |
YT Subcontracting | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 863.00 | | | 7 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 301.00 | | | 5 301.00 |
