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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 528.00 | 17 952.00 | 576.00 | 18 528.00 |
AT Other tangible assets | 31 255.00 | 16 068.00 | 15 187.00 | 31 255.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 49 783.00 | 34 020.00 | 15 763.00 | 49 783.00 |
BT Goods | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 94 854.00 | 24 254.00 | 70 600.00 | 94 854.00 |
BZ Other receivables | 275 720.00 | | 275 720.00 | 275 720.00 |
CF Cash and cash equivalents | 7 479.00 | | 7 479.00 | 7 479.00 |
CH Prepaid expenses | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 389 907.00 | 24 254.00 | 365 653.00 | 389 907.00 |
CO Grand total (0 to V) | 439 690.00 | 58 274.00 | 381 417.00 | 439 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 700.00 | 66 700.00 | | 66 700.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 670.00 | 6 670.00 | | 6 670.00 |
DH Retained earnings | -824 183.00 | -646 591.00 | | -824 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 011.00 | -177 592.00 | | -188 011.00 |
DL TOTAL (I) | -938 824.00 | -750 813.00 | | -938 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 767.00 | 73 592.00 | | 90 767.00 |
DX Trade payables and related accounts | 231 882.00 | 99 388.00 | | 231 882.00 |
DY Tax and social security liabilities | 27 504.00 | 24 002.00 | | 27 504.00 |
DZ Fixed asset liabilities and related accounts | | 12 796.00 | | |
EA Other liabilities | 956 810.00 | 853 644.00 | | 956 810.00 |
EB Prepaid income (2) | 13 277.00 | 16 196.00 | | 13 277.00 |
EC TOTAL (IV) | 1 320 241.00 | 1 079 617.00 | | 1 320 241.00 |
EE Grand total (I to V) | 381 417.00 | 328 804.00 | | 381 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 231.00 | | 41 231.00 | 41 231.00 |
FG Production sold - services | 1 388 263.00 | | 1 388 263.00 | 1 388 263.00 |
FJ Net sales | 1 429 494.00 | | 1 429 494.00 | 1 429 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 027.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 438 946.00 | |
FS Purchases of goods (including customs duties) | | | 10 237.00 | |
FT Inventory change (goods) | | | 1 466.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 342 231.00 | |
FX Taxes, duties, and similar payments | | | 57 684.00 | |
FY Salaries and Wages | | | 117 281.00 | |
FZ Social Security Contributions | | | 39 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 254.00 | |
GE Other Expenses | | | 31 407.00 | |
GF Total Operating Expenses (II) | | | 1 626 957.00 | |
GG - OPERATING RESULT (I - II) | | | -188 011.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 946.00 | 1 339 552.00 | | 1 438 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 957.00 | 1 517 144.00 | | 1 626 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 011.00 | -177 592.00 | | -188 011.00 |
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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 | 44 162.00 | | 5 621.00 | 44 162.00 |
I4 DECREASES Grand Total | | | 49 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 162.00 | | 5 621.00 | 44 162.00 |
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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 | 31 157.00 | 2 863.00 | | 31 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 157.00 | 2 863.00 | | 31 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 996.00 | 24 254.00 | 8 996.00 | 8 996.00 |
7B Total provisions for depreciation | 8 996.00 | 24 254.00 | 8 996.00 | 8 996.00 |
7C Grand total | 8 996.00 | 24 254.00 | 8 996.00 | 8 996.00 |
UE of which provisions and reversals: - Operating | | 24 254.00 | 8 996.00 | |
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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 | 90 767.00 | 90 767.00 | | 90 767.00 |
8B Suppliers and Related Accounts | 231 882.00 | 231 882.00 | | 231 882.00 |
8C Staff and Related Accounts | 14 052.00 | 14 052.00 | | 14 052.00 |
8D Social Security and Other Social Organizations | 12 049.00 | 12 049.00 | | 12 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 478.00 | 17 478.00 | | 17 478.00 |
8L Deferred income | 13 277.00 | 13 277.00 | | 13 277.00 |
UX Other trade receivables | 65 748.00 | 65 748.00 | | 65 748.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 29 105.00 | 29 105.00 | | 29 105.00 |
VB VAT | 116 755.00 | 116 755.00 | | 116 755.00 |
VC Group and associates | 5 808.00 | 5 808.00 | | 5 808.00 |
VI Group and Associates | 939 332.00 | 939 332.00 | | 939 332.00 |
VM Income taxes | 31 141.00 | 31 141.00 | | 31 141.00 |
VP Miscellaneous | 120 956.00 | 120 956.00 | | 120 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 10 680.00 | 10 680.00 | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 254.00 | 381 254.00 | | 381 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 241.00 | 1 320 241.00 | | 1 320 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
