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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 | | | | |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 629 776.00 | 214 672.00 | 415 104.00 | 629 776.00 |
BZ Other receivables | 1 209 898.00 | | 1 209 898.00 | 1 209 898.00 |
CF Cash and cash equivalents | 86 558.00 | | 86 558.00 | 86 558.00 |
CJ TOTAL (II) | 1 926 232.00 | 214 672.00 | 1 711 560.00 | 1 926 232.00 |
CO Grand total (0 to V) | 1 927 572.00 | 214 672.00 | 1 712 900.00 | 1 927 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 52 291.00 | 52 291.00 | | 52 291.00 |
DG Other reserves | 3 123 253.00 | 3 123 253.00 | | 3 123 253.00 |
DH Retained earnings | -4 309 203.00 | -4 235 612.00 | | -4 309 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 666.00 | -73 591.00 | | -82 666.00 |
DL TOTAL (I) | -216 324.00 | -133 658.00 | | -216 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 670.00 | 113 311.00 | | 99 670.00 |
DX Trade payables and related accounts | 1 674 239.00 | 1 681 427.00 | | 1 674 239.00 |
DY Tax and social security liabilities | 24 853.00 | 151 810.00 | | 24 853.00 |
DZ Fixed asset liabilities and related accounts | 130 463.00 | 149 953.00 | | 130 463.00 |
EC TOTAL (IV) | 1 929 224.00 | 2 096 502.00 | | 1 929 224.00 |
EE Grand total (I to V) | 1 712 900.00 | 1 962 843.00 | | 1 712 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 185 053.00 | | 1 185 053.00 | 1 185 053.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 543.00 | | 3 543.00 | 3 543.00 |
FJ Net sales | 1 188 597.00 | | 1 188 597.00 | 1 188 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 685.00 | |
FQ Other income | | | 8 769.00 | |
FR Total operating income (I) | | | 1 215 051.00 | |
FS Purchases of goods (including customs duties) | | | 774 227.00 | |
FW Other purchases and external expenses | | | 235 009.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 130 806.00 | |
FZ Social Security Contributions | | | 55 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 672.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 212 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 904.00 | 2 164.00 | | 124 904.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 131 904.00 | 2 164.00 | | 131 904.00 |
HE Exceptional expenses on management operations | 212 729.00 | 9 538.00 | | 212 729.00 |
HF Exceptional expenses on capital transactions | 1 948.00 | 50.00 | | 1 948.00 |
HH Total exceptional expenses (VIII) | 214 677.00 | 9 589.00 | | 214 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 773.00 | -7 425.00 | | -82 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 834.00 | 1 160 653.00 | | 1 347 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 500.00 | 1 234 244.00 | | 1 430 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 666.00 | -73 591.00 | | -82 666.00 |
HP References: Equipment leasing | | 15 773.00 | | |
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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 | 23 196.00 | | | 23 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 21 856.00 | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 856.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 856.00 | | | 21 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 18 516.00 | 1 392.00 | 19 908.00 | 18 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 516.00 | 1 392.00 | 19 908.00 | 18 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 000.00 | 8 672.00 | | 206 000.00 |
7B Total provisions for depreciation | 206 000.00 | 8 672.00 | | 206 000.00 |
7C Grand total | 206 000.00 | 8 672.00 | | 206 000.00 |
UE of which provisions and reversals: - Operating | | 8 672.00 | | |
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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 | 1 674 239.00 | 1 674 239.00 | | 1 674 239.00 |
8C Staff and Related Accounts | 6 444.00 | 6 444.00 | | 6 444.00 |
8D Social Security and Other Social Organizations | 12 819.00 | 12 819.00 | | 12 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 463.00 | 130 463.00 | | 130 463.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 436 094.00 | 436 094.00 | | 436 094.00 |
VA Doubtful or disputed receivables | 193 682.00 | 193 682.00 | | 193 682.00 |
VB VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VC Group and associates | 1 114 155.00 | 1 114 155.00 | | 1 114 155.00 |
VI Group and Associates | 99 670.00 | 99 670.00 | | 99 670.00 |
VP Miscellaneous | 26 004.00 | 26 004.00 | | 26 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 043.00 | 65 043.00 | | 65 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 014.00 | 1 839 674.00 | 1 340.00 | 1 841 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 224.00 | 1 929 224.00 | | 1 929 224.00 |
