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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 | 1 582.00 | 230.00 | 1 352.00 | 1 582.00 |
BJ TOTAL (I) | 1 505 582.00 | 230.00 | 1 505 352.00 | 1 505 582.00 |
BX Customers and related accounts | 1 272 977.00 | | 1 272 977.00 | 1 272 977.00 |
BZ Other receivables | 293 955.00 | | 293 955.00 | 293 955.00 |
CF Cash and cash equivalents | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 1 577 058.00 | | 1 577 058.00 | 1 577 058.00 |
CO Grand total (0 to V) | 3 082 640.00 | 230.00 | 3 082 410.00 | 3 082 640.00 |
CU Other investments | 1 504 000.00 | | 1 504 000.00 | 1 504 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 155.00 | | | -498 155.00 |
DL TOTAL (I) | 1 501 845.00 | | | 1 501 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 782.00 | | | 1 178 782.00 |
DX Trade payables and related accounts | 164 831.00 | | | 164 831.00 |
DY Tax and social security liabilities | 236 952.00 | | | 236 952.00 |
EC TOTAL (IV) | 1 580 565.00 | | | 1 580 565.00 |
EE Grand total (I to V) | 3 082 410.00 | | | 3 082 410.00 |
EI Including equity loans | 1 178 782.00 | | | 1 178 782.00 |
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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 | | | 192 706.00 | |
FR Total operating income (I) | | | 192 706.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 526 587.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 59 272.00 | |
FZ Social Security Contributions | | | 22 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 80 658.00 | |
GF Total Operating Expenses (II) | | | 690 296.00 | |
GG - OPERATING RESULT (I - II) | | | -497 590.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 868 109.00 | | | 868 109.00 |
HD Total exceptional income (VII) | 868 109.00 | | | 868 109.00 |
HF Exceptional expenses on capital transactions | 868 109.00 | | | 868 109.00 |
HH Total exceptional expenses (VIII) | 868 109.00 | | | 868 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 815.00 | | | 1 060 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 970.00 | | | 1 558 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 155.00 | | | -498 155.00 |
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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 | | | 869 691.00 | |
I4 DECREASES Grand Total | | 868 109.00 | 1 582.00 | |
IO DECREASES Total including other intangible assets | | 868 109.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 868 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 582.00 | |
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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 | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
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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 | 164 831.00 | 164 831.00 | | 164 831.00 |
8C Staff and Related Accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
8D Social Security and Other Social Organizations | 16 839.00 | 16 839.00 | | 16 839.00 |
UX Other trade receivables | 1 272 977.00 | 1 272 977.00 | | 1 272 977.00 |
VB VAT | 291 407.00 | 291 407.00 | | 291 407.00 |
VC Group and associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VI Group and Associates | 1 178 782.00 | 1 178 782.00 | | 1 178 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 933.00 | 1 566 933.00 | | 1 566 933.00 |
VW VAT | 212 163.00 | 212 163.00 | | 212 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 565.00 | 1 580 565.00 | | 1 580 565.00 |
