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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 | 11 111.00 | 5 011.00 | 6 100.00 | 11 111.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 36 311.00 | 5 011.00 | 31 300.00 | 36 311.00 |
BX Customers and related accounts | 267 637.00 | 32 474.00 | 235 163.00 | 267 637.00 |
BZ Other receivables | 26 471.00 | | 26 471.00 | 26 471.00 |
CF Cash and cash equivalents | 12 402.00 | | 12 402.00 | 12 402.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 309 468.00 | 32 474.00 | 276 995.00 | 309 468.00 |
CO Grand total (0 to V) | 345 779.00 | 37 485.00 | 308 294.00 | 345 779.00 |
CR Shares due in more than one year | 38 958.00 | | | 38 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 4 216.00 | 4 216.00 | | 4 216.00 |
DH Retained earnings | -13 845.00 | -5 966.00 | | -13 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 108.00 | -7 879.00 | | 6 108.00 |
DL TOTAL (I) | 15 730.00 | 9 622.00 | | 15 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 181.00 | 60 155.00 | | 77 181.00 |
DX Trade payables and related accounts | 114 996.00 | 128 999.00 | | 114 996.00 |
DY Tax and social security liabilities | 51 273.00 | 53 091.00 | | 51 273.00 |
EA Other liabilities | 13 766.00 | | | 13 766.00 |
EB Prepaid income (2) | 35 348.00 | 41 318.00 | | 35 348.00 |
EC TOTAL (IV) | 292 564.00 | 283 564.00 | | 292 564.00 |
EE Grand total (I to V) | 308 294.00 | 293 186.00 | | 308 294.00 |
EG Accrued income and payables due within one year | 292 564.00 | 283 564.00 | | 292 564.00 |
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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 | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 198 959.00 | | 198 959.00 | 198 959.00 |
FJ Net sales | 199 134.00 | | 199 134.00 | 199 134.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 138.00 | |
FW Other purchases and external expenses | | | 183 613.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 26 905.00 | |
FZ Social Security Contributions | | | 6 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 569.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 233 268.00 | |
GG - OPERATING RESULT (I - II) | | | -34 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 000.00 | | | 42 000.00 |
HJ Employee participation in company results | 1 632.00 | 1 786.00 | | 1 632.00 |
HK Income tax | -786.00 | -1 860.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 511.00 | 214 894.00 | | 241 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 403.00 | 222 773.00 | | 235 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 108.00 | -7 879.00 | | 6 108.00 |
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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 | 34 962.00 | | 1 348.00 | 34 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 36 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 762.00 | | 1 348.00 | 9 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 3 755.00 | 1 256.00 | | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755.00 | 1 256.00 | | 3 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 905.00 | 13 569.00 | | 18 905.00 |
7B Total provisions for depreciation | 18 905.00 | 13 569.00 | | 18 905.00 |
7C Grand total | 18 905.00 | 13 569.00 | | 18 905.00 |
UE of which provisions and reversals: - Operating | | 13 569.00 | | |
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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 | 114 996.00 | 114 996.00 | | 114 996.00 |
8C Staff and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8D Social Security and Other Social Organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 766.00 | 13 766.00 | | 13 766.00 |
8L Deferred income | 35 348.00 | 35 348.00 | | 35 348.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 228 678.00 | 228 678.00 | | 228 678.00 |
VA Doubtful or disputed receivables | 38 958.00 | | 38 958.00 | 38 958.00 |
VB VAT | 24 425.00 | 24 425.00 | | 24 425.00 |
VC Group and associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VI Group and Associates | 77 181.00 | 77 181.00 | | 77 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 266.00 | 258 107.00 | 40 158.00 | 298 266.00 |
VW VAT | 43 378.00 | 43 378.00 | | 43 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 564.00 | 292 564.00 | | 292 564.00 |
