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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24 937.00 | | 24 937.00 | 24 937.00 |
BJ TOTAL (I) | 24 937.00 | | 24 937.00 | 24 937.00 |
BX Customers and related accounts | 83 224.00 | | 83 224.00 | 83 224.00 |
BZ Other receivables | 43 099.00 | | 43 099.00 | 43 099.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 127 587.00 | | 127 587.00 | 127 587.00 |
CO Grand total (0 to V) | 152 523.00 | | 152 523.00 | 152 523.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 771 678.00 | -1 460 903.00 | | -1 771 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 659.00 | -310 775.00 | | 20 659.00 |
DL TOTAL (I) | -1 750 019.00 | -1 770 678.00 | | -1 750 019.00 |
DP Provisions for Risks | | 123 384.00 | | |
DQ Provisions for Expenses | 24 937.00 | | | 24 937.00 |
DR TOTAL (IV) | 24 937.00 | 123 384.00 | | 24 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 074 157.00 | | |
DX Trade payables and related accounts | 1 379 738.00 | 1 745 707.00 | | 1 379 738.00 |
DY Tax and social security liabilities | 13 004.00 | 14 916.00 | | 13 004.00 |
EA Other liabilities | 484 864.00 | | | 484 864.00 |
EC TOTAL (IV) | 1 877 606.00 | 2 834 780.00 | | 1 877 606.00 |
EE Grand total (I to V) | 152 523.00 | 1 187 486.00 | | 152 523.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 772.00 | |
FQ Other income | | | 74 659.00 | |
FR Total operating income (I) | | | 152 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 101 062.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 8 241.00 | |
FZ Social Security Contributions | | | -283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 35 901.00 | |
GF Total Operating Expenses (II) | | | 152 261.00 | |
GG - OPERATING RESULT (I - II) | | | 170.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 033.00 | | |
HC Reversals of provisions and transfers of expenses | 127 202.00 | 503 984.00 | | 127 202.00 |
HD Total exceptional income (VII) | 127 202.00 | 508 017.00 | | 127 202.00 |
HE Exceptional expenses on management operations | 77 772.00 | 2 635.00 | | 77 772.00 |
HF Exceptional expenses on capital transactions | | 451 831.00 | | |
HG Exceptional depreciation and provisions | 28 755.00 | 93 384.00 | | 28 755.00 |
HH Total exceptional expenses (VIII) | 106 527.00 | 547 849.00 | | 106 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 675.00 | -39 832.00 | | 20 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 717.00 | 632 126.00 | | 279 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 058.00 | 942 901.00 | | 259 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 659.00 | -310 775.00 | | 20 659.00 |
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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 | 24 937.00 | | | 24 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 937.00 | |
I4 DECREASES Grand Total | | | 24 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 937.00 | | | 24 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 384.00 | 28 755.00 | 127 202.00 | 123 384.00 |
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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 | 1 379 738.00 | 1 379 738.00 | | 1 379 738.00 |
8C Staff and Related Accounts | 10 143.00 | 10 143.00 | | 10 143.00 |
8D Social Security and Other Social Organizations | 2 781.00 | 2 781.00 | | 2 781.00 |
UT Other financial assets | 24 937.00 | | 24 937.00 | 24 937.00 |
UX Other trade receivables | 83 224.00 | 83 224.00 | | 83 224.00 |
UZ Social Security, other social security organizations | 4 467.00 | 4 467.00 | | 4 467.00 |
VB VAT | 9 295.00 | 9 295.00 | | 9 295.00 |
VI Group and Associates | 484 864.00 | 484 864.00 | | 484 864.00 |
VP Miscellaneous | 27 100.00 | 27 100.00 | | 27 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 260.00 | 126 323.00 | 24 937.00 | 151 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 606.00 | 1 877 606.00 | | 1 877 606.00 |
