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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 | 11 753.00 | 1 902.00 | 9 851.00 | 11 753.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 12 079.00 | 1 902.00 | 10 177.00 | 12 079.00 |
BX Customers and related accounts | 216 503.00 | | 216 503.00 | 216 503.00 |
BZ Other receivables | 68 919.00 | | 68 919.00 | 68 919.00 |
CF Cash and cash equivalents | 20 707.00 | | 20 707.00 | 20 707.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 307 777.00 | | 307 777.00 | 307 777.00 |
CO Grand total (0 to V) | 319 856.00 | 1 902.00 | 317 954.00 | 319 856.00 |
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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 |
DH Retained earnings | -90 009.00 | | | -90 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 309.00 | -90 009.00 | | -485 309.00 |
DL TOTAL (I) | -565 318.00 | -80 009.00 | | -565 318.00 |
DP Provisions for Risks | 9 852.00 | | | 9 852.00 |
DR TOTAL (IV) | 9 852.00 | | | 9 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 322.00 | 77 439.00 | | 493 322.00 |
DX Trade payables and related accounts | 263 010.00 | 34 060.00 | | 263 010.00 |
DY Tax and social security liabilities | 115 058.00 | 19 245.00 | | 115 058.00 |
EA Other liabilities | 2 030.00 | 2 369.00 | | 2 030.00 |
EC TOTAL (IV) | 873 420.00 | 133 114.00 | | 873 420.00 |
EE Grand total (I to V) | 317 954.00 | 53 105.00 | | 317 954.00 |
EG Accrued income and payables due within one year | 873 420.00 | 133 114.00 | | 873 420.00 |
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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 | 279 303.00 | | 279 303.00 | 279 303.00 |
FG Production sold - services | 89 485.00 | 56 686.00 | 146 171.00 | 89 485.00 |
FJ Net sales | 368 788.00 | 56 686.00 | 425 474.00 | 368 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 394.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 434 722.00 | |
FS Purchases of goods (including customs duties) | | | 294 501.00 | |
FW Other purchases and external expenses | | | 284 212.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 224 546.00 | |
FZ Social Security Contributions | | | 95 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 852.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 916 289.00 | |
GG - OPERATING RESULT (I - II) | | | -481 567.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 722.00 | | | 434 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 031.00 | 90 009.00 | | 920 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 309.00 | -90 009.00 | | -485 309.00 |
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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 | 2 219.00 | | 9 860.00 | 2 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 12 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903.00 | | 9 850.00 | 1 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | 10.00 | 316.00 |
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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 | 120.00 | 1 782.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 1 782.00 | | 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 9 852.00 | | |
7C Grand total | | 9 852.00 | | |
UE of which provisions and reversals: - Operating | | 9 852.00 | | |
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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 | 263 010.00 | 263 010.00 | | 263 010.00 |
8D Social Security and Other Social Organizations | 115 058.00 | 115 058.00 | | 115 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 326.00 | | 326.00 | 326.00 |
UX Other trade receivables | 216 503.00 | 216 503.00 | | 216 503.00 |
VI Group and Associates | 493 322.00 | 493 322.00 | | 493 322.00 |
VP Miscellaneous | 68 919.00 | 68 919.00 | | 68 919.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 396.00 | 287 070.00 | 326.00 | 287 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 420.00 | 873 420.00 | | 873 420.00 |
