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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 2 553.00 | 700.00 | 1 853.00 | 2 553.00 |
BN Goods in progress | 983.00 | | 983.00 | 983.00 |
BP Services in progress | 5 380.00 | | 5 380.00 | 5 380.00 |
BX Customers and related accounts | 56 017.00 | 4 000.00 | 52 017.00 | 56 017.00 |
BZ Other receivables | 112 297.00 | | 112 297.00 | 112 297.00 |
CF Cash and cash equivalents | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 183 898.00 | 4 000.00 | 179 898.00 | 183 898.00 |
CO Grand total (0 to V) | 186 451.00 | 4 700.00 | 181 751.00 | 186 451.00 |
CU Other investments | 1 700.00 | 700.00 | 1 000.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 80 269.00 | 259 254.00 | | 80 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 230.00 | -178 985.00 | | -48 230.00 |
DL TOTAL (I) | 73 963.00 | 122 192.00 | | 73 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 7 660.00 | | 710.00 |
DX Trade payables and related accounts | 80 944.00 | 53 869.00 | | 80 944.00 |
DY Tax and social security liabilities | 9 323.00 | 24 036.00 | | 9 323.00 |
EA Other liabilities | 16 812.00 | 4 939.00 | | 16 812.00 |
EC TOTAL (IV) | 107 789.00 | 90 566.00 | | 107 789.00 |
EE Grand total (I to V) | 181 751.00 | 212 759.00 | | 181 751.00 |
EG Accrued income and payables due within one year | 107 789.00 | 90 566.00 | | 107 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 42 694.00 | | 42 694.00 | 42 694.00 |
FJ Net sales | 42 694.00 | | 42 694.00 | 42 694.00 |
FM Inventory production | | | -5 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 626.00 | |
FW Other purchases and external expenses | | | 81 585.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FZ Social Security Contributions | | | 14.00 | |
GF Total Operating Expenses (II) | | | 81 937.00 | |
GG - OPERATING RESULT (I - II) | | | -44 310.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 8 818.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 8 818.00 | | 250.00 |
HE Exceptional expenses on management operations | 1 732.00 | | | 1 732.00 |
HF Exceptional expenses on capital transactions | 800.00 | 57 451.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 2 532.00 | 57 451.00 | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | -48 634.00 | | -2 282.00 |
HK Income tax | | 16 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 876.00 | -59 599.00 | | 37 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 106.00 | 119 386.00 | | 86 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 230.00 | -178 985.00 | | -48 230.00 |
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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 | 2 553.00 | | | 2 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553.00 | |
I4 DECREASES Grand Total | | | 2 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553.00 | | | 2 553.00 |
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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 | 80 944.00 | 80 944.00 | | 80 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 812.00 | 16 812.00 | | 16 812.00 |
UX Other trade receivables | 51 233.00 | 51 233.00 | | 51 233.00 |
VA Doubtful or disputed receivables | 4 784.00 | 4 784.00 | | 4 784.00 |
VB VAT | 14 098.00 | 14 098.00 | | 14 098.00 |
VC Group and associates | 96 597.00 | 96 597.00 | | 96 597.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 315.00 | 168 315.00 | | 168 315.00 |
VW VAT | 9 323.00 | 9 323.00 | | 9 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 789.00 | 107 789.00 | | 107 789.00 |
