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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
BJ TOTAL (I) | 6 097.00 | 6 097.00 | | 6 097.00 |
BX Customers and related accounts | 890 581.00 | | 890 581.00 | 890 581.00 |
BZ Other receivables | 525 806.00 | | 525 806.00 | 525 806.00 |
CJ TOTAL (II) | 1 416 387.00 | | 1 416 387.00 | 1 416 387.00 |
CO Grand total (0 to V) | 1 422 484.00 | 6 097.00 | 1 416 387.00 | 1 422 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 211 677.00 | 2 211 677.00 | | 2 211 677.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -2 878 374.00 | -2 644 422.00 | | -2 878 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 249.00 | -233 952.00 | | -565 249.00 |
DL TOTAL (I) | -1 228 133.00 | -662 884.00 | | -1 228 133.00 |
DX Trade payables and related accounts | 916 955.00 | 482 263.00 | | 916 955.00 |
DY Tax and social security liabilities | 69 754.00 | 66 368.00 | | 69 754.00 |
EA Other liabilities | 1 657 810.00 | 1 069 482.00 | | 1 657 810.00 |
EC TOTAL (IV) | 2 644 520.00 | 1 618 113.00 | | 2 644 520.00 |
EE Grand total (I to V) | 1 416 387.00 | 955 229.00 | | 1 416 387.00 |
EG Accrued income and payables due within one year | 2 644 520.00 | 1 618 113.00 | | 2 644 520.00 |
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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 | | | 1 473 651.00 | |
FJ Net sales | | | 1 473 651.00 | |
FR Total operating income (I) | | | 1 473 651.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 731 547.00 | |
FX Taxes, duties, and similar payments | | | 13 289.00 | |
FY Salaries and Wages | | | 832 233.00 | |
FZ Social Security Contributions | | | 406 047.00 | |
GF Total Operating Expenses (II) | | | 1 983 116.00 | |
GG - OPERATING RESULT (I - II) | | | -509 465.00 | |
GL Other interest and similar income | | | 2 617.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800.00 | | |
HK Income tax | 55 967.00 | 219 244.00 | | 55 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 268.00 | 2 023 147.00 | | 1 476 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 517.00 | 2 257 099.00 | | 2 041 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 249.00 | -233 952.00 | | -565 249.00 |
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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 | 6 097.00 | | | 6 097.00 |
I4 DECREASES Grand Total | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097.00 | | | 6 097.00 |
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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 | 6 097.00 | | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097.00 | | | 6 097.00 |
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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 | 916 955.00 | 916 955.00 | | 916 955.00 |
8C Staff and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8D Social Security and Other Social Organizations | 51 779.00 | 51 779.00 | | 51 779.00 |
UX Other trade receivables | 890 581.00 | 890 581.00 | | 890 581.00 |
VB VAT | 384 765.00 | 384 765.00 | | 384 765.00 |
VC Group and associates | 140 591.00 | 140 591.00 | | 140 591.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VI Group and Associates | 1 657 810.00 | 1 657 810.00 | | 1 657 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 835.00 | 15 835.00 | | 15 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 387.00 | 1 416 387.00 | | 1 416 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 520.00 | 2 644 520.00 | | 2 644 520.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
