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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | 3 617.00 | 9 383.00 | 13 000.00 |
AT Other tangible assets | 4 250.00 | 1 318.00 | 2 932.00 | 4 250.00 |
BH Other financial assets | 22 716.00 | | 22 716.00 | 22 716.00 |
BJ TOTAL (I) | 39 966.00 | 4 935.00 | 35 031.00 | 39 966.00 |
BX Customers and related accounts | 611 887.00 | 1 982.00 | 609 905.00 | 611 887.00 |
BZ Other receivables | 237 756.00 | | 237 756.00 | 237 756.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 885.00 | | 21 885.00 | 21 885.00 |
CJ TOTAL (II) | 871 527.00 | 1 982.00 | 869 546.00 | 871 527.00 |
CO Grand total (0 to V) | 911 493.00 | 6 917.00 | 904 576.00 | 911 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 42 130.00 | | | 42 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 982.00 | -307 870.00 | | -50 982.00 |
DL TOTAL (I) | 141 148.00 | -157 870.00 | | 141 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 000.00 | | |
DX Trade payables and related accounts | 605 815.00 | 433 692.00 | | 605 815.00 |
DY Tax and social security liabilities | 155 928.00 | 92 548.00 | | 155 928.00 |
EB Prepaid income (2) | 1 685.00 | 24 969.00 | | 1 685.00 |
EC TOTAL (IV) | 763 428.00 | 901 210.00 | | 763 428.00 |
EE Grand total (I to V) | 904 576.00 | 743 340.00 | | 904 576.00 |
EG Accrued income and payables due within one year | 763 428.00 | 901 210.00 | | 763 428.00 |
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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 | | | 3 411 670.00 | |
FJ Net sales | | | 3 411 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 002.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 3 425 094.00 | |
FW Other purchases and external expenses | | | 2 761 471.00 | |
FX Taxes, duties, and similar payments | | | 16 237.00 | |
FY Salaries and Wages | | | 432 480.00 | |
FZ Social Security Contributions | | | 188 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 982.00 | |
GE Other Expenses | | | 47 538.00 | |
GF Total Operating Expenses (II) | | | 3 451 999.00 | |
GG - OPERATING RESULT (I - II) | | | -26 905.00 | |
GR Interest and similar expenses | | | 22 312.00 | |
GU Total financial expenses (VI) | | | 22 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | | | -1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 094.00 | 1 258 117.00 | | 3 425 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 076.00 | 1 565 987.00 | | 3 476 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 982.00 | -307 870.00 | | -50 982.00 |
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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 | 38 235.00 | 1 731.00 | | 38 235.00 |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260.00 | 990.00 | | 3 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 975.00 | 741.00 | | 21 975.00 |
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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 | 1 426.00 | 3 509.00 | | 1 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 2 600.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | 909.00 | | 409.00 |
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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 | 605 815.00 | 605 815.00 | | 605 815.00 |
8D Social Security and Other Social Organizations | 155 928.00 | 155 928.00 | | 155 928.00 |
8L Deferred income | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 22 716.00 | | 22 716.00 | 22 716.00 |
UX Other trade receivables | 611 887.00 | 611 887.00 | | 611 887.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 756.00 | 237 756.00 | | 237 756.00 |
VS Prepaid expenses | 21 885.00 | 21 885.00 | | 21 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 243.00 | 871 527.00 | 22 716.00 | 894 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 428.00 | 763 428.00 | | 763 428.00 |
