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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 | 15 994.00 | 13 492.00 | 2 502.00 | 15 994.00 |
BJ TOTAL (I) | 15 994.00 | 13 492.00 | 2 502.00 | 15 994.00 |
BX Customers and related accounts | 777 974.00 | | 777 974.00 | 777 974.00 |
BZ Other receivables | 324 419.00 | | 324 419.00 | 324 419.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 1 104 446.00 | | 1 104 446.00 | 1 104 446.00 |
CO Grand total (0 to V) | 1 120 440.00 | 13 492.00 | 1 106 947.00 | 1 120 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 387.00 | 212 122.00 | | 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 414.00 | 26 265.00 | | -135 414.00 |
DL TOTAL (I) | -133 926.00 | 239 487.00 | | -133 926.00 |
DU Loans and Debts from Credit Institutions (3) | 414 318.00 | 742 582.00 | | 414 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 94.00 | | 1 563.00 |
DX Trade payables and related accounts | 309 345.00 | 205 714.00 | | 309 345.00 |
DY Tax and social security liabilities | 368 766.00 | 444 192.00 | | 368 766.00 |
EA Other liabilities | 146 881.00 | 150 879.00 | | 146 881.00 |
EC TOTAL (IV) | 1 240 874.00 | 1 543 461.00 | | 1 240 874.00 |
EE Grand total (I to V) | 1 106 947.00 | 1 782 948.00 | | 1 106 947.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 805 990.00 | |
FJ Net sales | | | 1 805 990.00 | |
FQ Other income | | | 19 676.00 | |
FR Total operating income (I) | | | 1 825 666.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 253 677.00 | |
FX Taxes, duties, and similar payments | | | 35 224.00 | |
FY Salaries and Wages | | | 1 254 531.00 | |
FZ Social Security Contributions | | | 407 829.00 | |
GB Operating Expenses - Provisions | | | 5 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 956 564.00 | |
GG - OPERATING RESULT (I - II) | | | -130 898.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | 3 242.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | -3 242.00 | | -1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 331.00 | 2 137 163.00 | | 1 826 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 745.00 | 2 110 898.00 | | 1 961 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 414.00 | 26 265.00 | | -135 414.00 |
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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 | 15 994.00 | | | 15 994.00 |
I4 DECREASES Grand Total | | | 15 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 994.00 | | | 15 994.00 |
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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 | 8 478.00 | 5 014.00 | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 478.00 | 5 014.00 | | 8 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 309 345.00 | 309 345.00 | | 309 345.00 |
8D Social Security and Other Social Organizations | 368 766.00 | 368 766.00 | | 368 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 376.00 | 148 376.00 | | 148 376.00 |
UX Other trade receivables | 777 974.00 | 777 974.00 | | 777 974.00 |
VG Loans with a maturity of up to one year at origin | 316 759.00 | 316 759.00 | | 316 759.00 |
VH Loans with a maturity of more than one year at origin | 97 560.00 | 37 466.00 | 60 093.00 | 97 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 419.00 | 324 419.00 | | 324 419.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 446.00 | 1 104 445.00 | | 1 104 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 874.00 | 1 180 781.00 | 60 093.00 | 1 240 874.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
