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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 | 7 156.00 | 5 575.00 | 1 581.00 | 7 156.00 |
BH Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BJ TOTAL (I) | 11 762.00 | 5 575.00 | 6 187.00 | 11 762.00 |
BX Customers and related accounts | 848 316.00 | | 848 316.00 | 848 316.00 |
BZ Other receivables | 490 796.00 | | 490 796.00 | 490 796.00 |
CF Cash and cash equivalents | 28 938.00 | | 28 938.00 | 28 938.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 1 370 980.00 | | 1 370 980.00 | 1 370 980.00 |
CO Grand total (0 to V) | 1 382 742.00 | 5 575.00 | 1 377 167.00 | 1 382 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 455 000.00 | 225 000.00 | | 455 000.00 |
DH Retained earnings | 1 350.00 | 849.00 | | 1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 787.00 | 230 501.00 | | -150 787.00 |
DL TOTAL (I) | 313 814.00 | 464 600.00 | | 313 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 430.00 | | | 9 430.00 |
DX Trade payables and related accounts | 409 833.00 | 444 639.00 | | 409 833.00 |
DY Tax and social security liabilities | 176 768.00 | 277 200.00 | | 176 768.00 |
EA Other liabilities | 467 322.00 | 460 183.00 | | 467 322.00 |
EC TOTAL (IV) | 1 063 353.00 | 1 182 021.00 | | 1 063 353.00 |
EE Grand total (I to V) | 1 377 167.00 | 1 646 621.00 | | 1 377 167.00 |
EG Accrued income and payables due within one year | 1 063 353.00 | 1 182 021.00 | | 1 063 353.00 |
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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 | 1 353 532.00 | 846 331.00 | 2 199 863.00 | 1 353 532.00 |
FJ Net sales | 1 353 532.00 | 846 331.00 | 2 199 863.00 | 1 353 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 202 139.00 | |
FW Other purchases and external expenses | | | 1 416 097.00 | |
FX Taxes, duties, and similar payments | | | 10 583.00 | |
FY Salaries and Wages | | | 654 967.00 | |
FZ Social Security Contributions | | | 267 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 2 352 225.00 | |
GG - OPERATING RESULT (I - II) | | | -150 087.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 129.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 274.00 | 6 674.00 | | 2 274.00 |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | 672.00 | 1 386.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 1 386.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -1 279.00 | | -672.00 |
HK Income tax | | 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 313.00 | 2 327 190.00 | | 2 202 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 099.00 | 2 096 689.00 | | 2 353 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 787.00 | 230 501.00 | | -150 787.00 |
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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 | 11 762.00 | | | 11 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 606.00 | |
I4 DECREASES Grand Total | | | 11 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 156.00 | | | 7 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606.00 | | | 4 606.00 |
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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 | 4 833.00 | 743.00 | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | 743.00 | | 4 833.00 |
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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 | 409 833.00 | 409 833.00 | | 409 833.00 |
8C Staff and Related Accounts | 62 808.00 | 62 808.00 | | 62 808.00 |
8D Social Security and Other Social Organizations | 77 211.00 | 77 211.00 | | 77 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 322.00 | 467 322.00 | | 467 322.00 |
UP Loans | 4 606.00 | | 4 606.00 | 4 606.00 |
UX Other trade receivables | 848 316.00 | 848 316.00 | | 848 316.00 |
VB VAT | 28 244.00 | 28 244.00 | | 28 244.00 |
VI Group and Associates | 9 430.00 | 9 430.00 | | 9 430.00 |
VM Income taxes | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 711.00 | 7 711.00 | | 7 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 228.00 | 462 228.00 | | 462 228.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 648.00 | 1 342 042.00 | 4 606.00 | 1 346 648.00 |
VW VAT | 29 038.00 | 29 038.00 | | 29 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 353.00 | 1 063 353.00 | | 1 063 353.00 |
