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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 516.00 | 15 516.00 | | 15 516.00 |
AT Other tangible assets | 3 685.00 | 3 685.00 | | 3 685.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 19 811.00 | 19 201.00 | 610.00 | 19 811.00 |
BX Customers and related accounts | 3 024 605.00 | | 3 024 605.00 | 3 024 605.00 |
BZ Other receivables | 908 862.00 | | 908 862.00 | 908 862.00 |
CF Cash and cash equivalents | 19 206.00 | | 19 206.00 | 19 206.00 |
CJ TOTAL (II) | 3 952 673.00 | | 3 952 673.00 | 3 952 673.00 |
CO Grand total (0 to V) | 3 972 484.00 | 19 201.00 | 3 953 283.00 | 3 972 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -499 130.00 | -379 914.00 | | -499 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 675.00 | -119 216.00 | | -102 675.00 |
DL TOTAL (I) | -561 105.00 | -458 430.00 | | -561 105.00 |
DP Provisions for Risks | 50 661.00 | 41 917.00 | | 50 661.00 |
DQ Provisions for Expenses | 23 544.00 | 21 584.00 | | 23 544.00 |
DR TOTAL (IV) | 74 205.00 | 63 501.00 | | 74 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 022.00 | 516 767.00 | | 540 022.00 |
DX Trade payables and related accounts | 3 445 028.00 | 3 423 884.00 | | 3 445 028.00 |
DY Tax and social security liabilities | 455 133.00 | 455 133.00 | | 455 133.00 |
EC TOTAL (IV) | 4 440 184.00 | 4 395 785.00 | | 4 440 184.00 |
EE Grand total (I to V) | 3 953 283.00 | 4 000 855.00 | | 3 953 283.00 |
EG Accrued income and payables due within one year | 3 940 184.00 | 3 895 785.00 | | 3 940 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 68 636.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 68 713.00 | |
GG - OPERATING RESULT (I - II) | | | -68 713.00 | |
GR Interest and similar expenses | | | 23 255.00 | |
GU Total financial expenses (VI) | | | 23 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 462 597.00 | | |
HD Total exceptional income (VII) | | 462 597.00 | | |
HE Exceptional expenses on management operations | 4.00 | 469 758.00 | | 4.00 |
HG Exceptional depreciation and provisions | 10 704.00 | 49 213.00 | | 10 704.00 |
HH Total exceptional expenses (VIII) | 10 708.00 | 518 972.00 | | 10 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 708.00 | -56 374.00 | | -10 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 462 598.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 675.00 | 581 814.00 | | 102 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 675.00 | -119 216.00 | | -102 675.00 |
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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 | 19 811.00 | | | 19 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 19 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 201.00 | | | 19 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 19 201.00 | | | 19 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 201.00 | | | 19 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 63 501.00 | 10 704.00 | | 63 501.00 |
7C Grand total | 63 501.00 | 10 704.00 | | 63 501.00 |
UJ - Exceptional | | 10 704.00 | | |
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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 | 3 445 028.00 | 3 445 028.00 | | 3 445 028.00 |
8D Social Security and Other Social Organizations | 455 133.00 | 455 133.00 | | 455 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 022.00 | 40 022.00 | 500 000.00 | 540 022.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 3 024 605.00 | 3 024 605.00 | | 3 024 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 862.00 | 908 862.00 | | 908 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 077.00 | 3 933 467.00 | 610.00 | 3 934 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440 184.00 | 3 940 184.00 | 500 000.00 | 4 440 184.00 |
