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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 | 1 037.00 | 533.00 | 504.00 | 1 037.00 |
BJ TOTAL (I) | 1 037.00 | 533.00 | 504.00 | 1 037.00 |
BX Customers and related accounts | 473 391.00 | | 473 391.00 | 473 391.00 |
BZ Other receivables | 139 339.00 | | 139 339.00 | 139 339.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 613 985.00 | | 613 985.00 | 613 985.00 |
CO Grand total (0 to V) | 615 022.00 | 533.00 | 614 489.00 | 615 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 038.00 | 34 038.00 | | 34 038.00 |
DH Retained earnings | -175 840.00 | | | -175 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 724.00 | -175 840.00 | | -45 724.00 |
DL TOTAL (I) | -177 525.00 | -131 802.00 | | -177 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 958.00 | 62 018.00 | | 68 958.00 |
DX Trade payables and related accounts | 639 479.00 | 565 307.00 | | 639 479.00 |
DY Tax and social security liabilities | 83 578.00 | 80 719.00 | | 83 578.00 |
EC TOTAL (IV) | 792 015.00 | 708 044.00 | | 792 015.00 |
EE Grand total (I to V) | 614 489.00 | 576 242.00 | | 614 489.00 |
EG Accrued income and payables due within one year | 792 015.00 | | | 792 015.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 44 281.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 44 752.00 | |
GG - OPERATING RESULT (I - II) | | | -44 739.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | 48.00 | | 14.00 |
HE Exceptional expenses on management operations | 55.00 | 341.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 51 989.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 52 330.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -52 330.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 18 784.00 | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 737.00 | 194 623.00 | | 45 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 724.00 | -175 840.00 | | -45 724.00 |
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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 | 1 036.00 | | | 1 036.00 |
I4 DECREASES Grand Total | | | 1 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 325.00 | 207.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 207.00 | | 325.00 |
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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 | 639 479.00 | 639 479.00 | | 639 479.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 473 391.00 | 473 391.00 | | 473 391.00 |
VB VAT | 107 014.00 | 107 014.00 | | 107 014.00 |
VI Group and Associates | 68 957.00 | 68 957.00 | | 68 957.00 |
VM Income taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 594.00 | 30 594.00 | | 30 594.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 167.00 | 613 167.00 | | 613 167.00 |
VW VAT | 82 476.00 | 82 476.00 | | 82 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 014.00 | 792 014.00 | | 792 014.00 |
