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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 | 4 162.00 | 4.00 | 4 159.00 | 4 162.00 |
BJ TOTAL (I) | 494 702.00 | 4.00 | 494 699.00 | 494 702.00 |
BX Customers and related accounts | 159 681.00 | | 159 681.00 | 159 681.00 |
BZ Other receivables | 291 958.00 | | 291 958.00 | 291 958.00 |
CF Cash and cash equivalents | 8 108.00 | | 8 108.00 | 8 108.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 459 777.00 | | 459 777.00 | 459 777.00 |
CO Grand total (0 to V) | 954 480.00 | 4.00 | 954 476.00 | 954 480.00 |
CU Other investments | 490 540.00 | | 490 540.00 | 490 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -553 726.00 | -559 524.00 | | -553 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 451.00 | 5 798.00 | | -153 451.00 |
DL TOTAL (I) | 418 322.00 | 571 774.00 | | 418 322.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 952.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 467.00 | 32 161.00 | | 40 467.00 |
DX Trade payables and related accounts | 462 818.00 | 95 500.00 | | 462 818.00 |
DY Tax and social security liabilities | 31 452.00 | | | 31 452.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 536 153.00 | 128 613.00 | | 536 153.00 |
EE Grand total (I to V) | 954 476.00 | 700 387.00 | | 954 476.00 |
EG Accrued income and payables due within one year | 536 153.00 | 128 613.00 | | 536 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 157 822.00 | | 157 822.00 | 157 822.00 |
FJ Net sales | 157 822.00 | | 157 822.00 | 157 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 162.00 | |
FR Total operating income (I) | | | 161 984.00 | |
FW Other purchases and external expenses | | | 318 827.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 180.00 | |
GG - OPERATING RESULT (I - II) | | | -157 196.00 | |
GL Other interest and similar income | | | 4 578.00 | |
GP Total financial income (V) | | | 4 578.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 198.00 | | |
HD Total exceptional income (VII) | | 10 198.00 | | |
HF Exceptional expenses on capital transactions | | 8 900.00 | | |
HH Total exceptional expenses (VIII) | | 8 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 562.00 | 54 438.00 | | 166 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 014.00 | 48 640.00 | | 320 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 451.00 | 5 798.00 | | -153 451.00 |
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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 | 490 540.00 | | 4 162.00 | 490 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 540.00 | |
I4 DECREASES Grand Total | | | 494 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 540.00 | | | 490 540.00 |
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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 | 462 818.00 | 462 818.00 | | 462 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 159 681.00 | 159 681.00 | | 159 681.00 |
VB VAT | 78 519.00 | 78 519.00 | | 78 519.00 |
VC Group and associates | 213 440.00 | 213 440.00 | | 213 440.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 40 467.00 | 40 467.00 | | 40 467.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 669.00 | 451 669.00 | | 451 669.00 |
VW VAT | 31 452.00 | 31 452.00 | | 31 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 153.00 | 536 153.00 | | 536 153.00 |
