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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 97 874.00 | 15 000.00 | 82 874.00 | 97 874.00 |
BZ Other receivables | 63 576.00 | | 63 576.00 | 63 576.00 |
CF Cash and cash equivalents | 101 921.00 | | 101 921.00 | 101 921.00 |
CJ TOTAL (II) | 263 370.00 | 15 000.00 | 248 370.00 | 263 370.00 |
CO Grand total (0 to V) | 263 433.00 | 15 000.00 | 248 433.00 | 263 433.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 65 573.00 | | | 65 573.00 |
DH Retained earnings | -204 105.00 | | | -204 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 796.00 | | | -147 796.00 |
DL TOTAL (I) | -285 228.00 | | | -285 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 848.00 | | | 232 848.00 |
DX Trade payables and related accounts | 273 873.00 | | | 273 873.00 |
DY Tax and social security liabilities | 20 126.00 | | | 20 126.00 |
EA Other liabilities | 6 814.00 | | | 6 814.00 |
EC TOTAL (IV) | 533 661.00 | | | 533 661.00 |
EE Grand total (I to V) | 248 433.00 | | | 248 433.00 |
EG Accrued income and payables due within one year | 533 661.00 | | | 533 661.00 |
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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 | 289 701.00 | | 289 701.00 | 289 701.00 |
FJ Net sales | 289 701.00 | | 289 701.00 | 289 701.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 701.00 | |
FW Other purchases and external expenses | | | 150 980.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 52 890.00 | |
FZ Social Security Contributions | | | 22 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 227 502.00 | |
GG - OPERATING RESULT (I - II) | | | 62 200.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68 113.00 | | | 68 113.00 |
HF Exceptional expenses on capital transactions | 5 010.00 | | | 5 010.00 |
HG Exceptional depreciation and provisions | 135 075.00 | | | 135 075.00 |
HH Total exceptional expenses (VIII) | 208 199.00 | | | 208 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 199.00 | | | -208 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 701.00 | | | 289 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 497.00 | | | 437 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 796.00 | | | -147 796.00 |
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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 | 283 819.00 | | 283 757.00 | 283 819.00 |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | 1 575.00 | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 552.00 | | 280 552.00 | 280 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | 1 630.00 | 1 692.00 |
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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 | 141 962.00 | 79.00 | 142 041.00 | 141 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | 1 575.00 | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 387.00 | 79.00 | 140 466.00 | 140 387.00 |
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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 | 273 873.00 | 273 873.00 | | 273 873.00 |
8C Staff and Related Accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
8D Social Security and Other Social Organizations | 13 845.00 | 13 845.00 | | 13 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
UX Other trade receivables | 82 873.00 | 82 873.00 | | 82 873.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 49 733.00 | 49 733.00 | | 49 733.00 |
VI Group and Associates | 232 848.00 | 232 848.00 | | 232 848.00 |
VM Income taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 802.00 | 11 802.00 | | 11 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 449.00 | 161 449.00 | | 161 449.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 661.00 | 533 661.00 | | 533 661.00 |
