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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 156.00 | 15 931.00 | 225.00 | 16 156.00 |
AT Other tangible assets | 13 040.00 | 13 040.00 | | 13 040.00 |
BJ TOTAL (I) | 29 196.00 | 28 971.00 | 225.00 | 29 196.00 |
BX Customers and related accounts | 192 846.00 | | 192 846.00 | 192 846.00 |
BZ Other receivables | 8 882.00 | | 8 882.00 | 8 882.00 |
CD Marketable securities | 139 227.00 | | 139 227.00 | 139 227.00 |
CF Cash and cash equivalents | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 351 842.00 | | 351 842.00 | 351 842.00 |
CO Grand total (0 to V) | 381 038.00 | 28 971.00 | 352 067.00 | 381 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 7 042.00 | 6 892.00 | | 7 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 211.00 | 150.00 | | -90 211.00 |
DL TOTAL (I) | -36 419.00 | 53 792.00 | | -36 419.00 |
DX Trade payables and related accounts | 371 011.00 | 282 925.00 | | 371 011.00 |
DY Tax and social security liabilities | 4 203.00 | 1 483.00 | | 4 203.00 |
EA Other liabilities | 13 272.00 | 16 784.00 | | 13 272.00 |
EC TOTAL (IV) | 388 486.00 | 301 192.00 | | 388 486.00 |
EE Grand total (I to V) | 352 067.00 | 354 984.00 | | 352 067.00 |
EG Accrued income and payables due within one year | 388 486.00 | 301 192.00 | | 388 486.00 |
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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 | | | 464 983.00 | |
FJ Net sales | | | 464 983.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 464 983.00 | |
FS Purchases of goods (including customs duties) | | | 7 881.00 | |
FW Other purchases and external expenses | | | 522 889.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
GE Other Expenses | | | 23 100.00 | |
GF Total Operating Expenses (II) | | | 554 992.00 | |
GG - OPERATING RESULT (I - II) | | | -90 009.00 | |
GT Net expenses on sales of marketable securities | | | 222.00 | |
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) | | | -90 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 480.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 480.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 480.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 003.00 | 584 229.00 | | 465 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 214.00 | 584 079.00 | | 555 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 211.00 | 150.00 | | -90 211.00 |
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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 | 29 196.00 | | | 29 196.00 |
I4 DECREASES Grand Total | | | 29 196.00 | |
IO DECREASES Total including other intangible assets | | | 16 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 156.00 | | | 16 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | | 13 040.00 |
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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 | 28 971.00 | | | 28 971.00 |
PE DEPRECIATION Total including other intangible assets | 15 931.00 | | | 15 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 040.00 | | | 13 040.00 |
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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 | 371 011.00 | 371 011.00 | | 371 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 272.00 | 13 272.00 | | 13 272.00 |
UX Other trade receivables | 192 846.00 | 192 846.00 | | 192 846.00 |
VB VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 728.00 | 201 728.00 | | 201 728.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 486.00 | 388 486.00 | | 388 486.00 |
