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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BH Other financial assets | 24 014.00 | | 24 014.00 | 24 014.00 |
BJ TOTAL (I) | 84 014.00 | 14 000.00 | 70 014.00 | 84 014.00 |
BX Customers and related accounts | 551 857.00 | | 551 857.00 | 551 857.00 |
BZ Other receivables | 1 752 609.00 | 14 630.00 | 1 737 979.00 | 1 752 609.00 |
CF Cash and cash equivalents | 50 890.00 | | 50 890.00 | 50 890.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 2 359 767.00 | 14 630.00 | 2 345 138.00 | 2 359 767.00 |
CO Grand total (0 to V) | 2 443 781.00 | 28 630.00 | 2 415 151.00 | 2 443 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 22 194.00 | 22 194.00 | | 22 194.00 |
DG Other reserves | 423 184.00 | 423 184.00 | | 423 184.00 |
DH Retained earnings | -210 770.00 | -216 457.00 | | -210 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 887.00 | 5 687.00 | | -145 887.00 |
DL TOTAL (I) | 98 720.00 | 244 608.00 | | 98 720.00 |
DU Loans and Debts from Credit Institutions (3) | 392 780.00 | 353 803.00 | | 392 780.00 |
DX Trade payables and related accounts | 1 054 357.00 | 1 131 345.00 | | 1 054 357.00 |
DY Tax and social security liabilities | 300 113.00 | 272 693.00 | | 300 113.00 |
EA Other liabilities | 509 181.00 | 1 294 588.00 | | 509 181.00 |
EB Prepaid income (2) | 60 000.00 | 72 023.00 | | 60 000.00 |
EC TOTAL (IV) | 2 316 431.00 | 3 124 451.00 | | 2 316 431.00 |
EE Grand total (I to V) | 2 415 151.00 | 3 369 059.00 | | 2 415 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 104.00 | | 4 104.00 | 4 104.00 |
FG Production sold - services | 1 108 473.00 | | 1 108 473.00 | 1 108 473.00 |
FJ Net sales | 1 112 577.00 | | 1 112 577.00 | 1 112 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 112 750.00 | |
FW Other purchases and external expenses | | | 778 763.00 | |
FX Taxes, duties, and similar payments | | | 5 934.00 | |
FY Salaries and Wages | | | 294 623.00 | |
FZ Social Security Contributions | | | 142 779.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 222 182.00 | |
GG - OPERATING RESULT (I - II) | | | -109 432.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 19 045.00 | 1 131.00 | | 19 045.00 |
HF Exceptional expenses on capital transactions | 13 873.00 | | | 13 873.00 |
HG Exceptional depreciation and provisions | | 14 630.00 | | |
HH Total exceptional expenses (VIII) | 32 918.00 | 15 761.00 | | 32 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 918.00 | 34 239.00 | | -32 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 750.00 | 1 688 061.00 | | 1 112 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 638.00 | 1 682 374.00 | | 1 258 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 887.00 | 5 687.00 | | -145 887.00 |
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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 | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 1 054 357.00 | 1 054 357.00 | | 1 054 357.00 |
8C Staff and Related Accounts | 73 536.00 | 73 536.00 | | 73 536.00 |
8D Social Security and Other Social Organizations | 115 955.00 | 115 955.00 | | 115 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 132.00 | 262 132.00 | | 262 132.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 24 014.00 | | 24 014.00 | 24 014.00 |
UX Other trade receivables | 551 857.00 | 551 857.00 | | 551 857.00 |
UY Staff and related accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
UZ Social Security, other social security organizations | 17 988.00 | 17 988.00 | | 17 988.00 |
VC Group and associates | 1 494 049.00 | 1 494 049.00 | | 1 494 049.00 |
VH Loans with a maturity of more than one year at origin | 392 628.00 | 39 990.00 | 352 638.00 | 392 628.00 |
VI Group and Associates | 247 048.00 | 247 048.00 | | 247 048.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VN Other taxes, similar payments | 177 875.00 | 177 875.00 | | 177 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 398.00 | 12 398.00 | | 12 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 530.00 | 60 530.00 | | 60 530.00 |
VS Prepaid expenses | 4 412.00 | 4 412.00 | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 891.00 | 2 308 877.00 | 24 014.00 | 2 332 891.00 |
VW VAT | 98 225.00 | 98 225.00 | | 98 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 431.00 | 1 963 793.00 | 352 638.00 | 2 316 431.00 |
