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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 | 6 236.00 | 531.00 | 5 705.00 | 6 236.00 |
BJ TOTAL (I) | 6 236.00 | 531.00 | 5 705.00 | 6 236.00 |
BX Customers and related accounts | 137 065.00 | | 137 065.00 | 137 065.00 |
BZ Other receivables | 112 786.00 | | 112 786.00 | 112 786.00 |
CF Cash and cash equivalents | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 253 782.00 | | 253 782.00 | 253 782.00 |
CO Grand total (0 to V) | 260 017.00 | 531.00 | 259 487.00 | 260 017.00 |
CR Shares due in more than one year | 50 297.00 | | | 50 297.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 586.00 | 9 586.00 | | 9 586.00 |
DH Retained earnings | 26 396.00 | 13 353.00 | | 26 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 264.00 | 13 042.00 | | -23 264.00 |
DL TOTAL (I) | 13 818.00 | 37 081.00 | | 13 818.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 131.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 164.00 | 8 403.00 | | 12 164.00 |
DW Advances and down payments received on current orders | 3 160.00 | | | 3 160.00 |
DX Trade payables and related accounts | 189 201.00 | 88 148.00 | | 189 201.00 |
DY Tax and social security liabilities | 23 763.00 | 28 654.00 | | 23 763.00 |
DZ Fixed asset liabilities and related accounts | | 2 250.00 | | |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EB Prepaid income (2) | 15 485.00 | | | 15 485.00 |
EC TOTAL (IV) | 245 669.00 | 127 586.00 | | 245 669.00 |
EE Grand total (I to V) | 259 487.00 | 164 668.00 | | 259 487.00 |
EG Accrued income and payables due within one year | 230 346.00 | 119 184.00 | | 230 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 131.00 | | 196.00 |
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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 | 537 395.00 | | 537 395.00 | 537 395.00 |
FJ Net sales | 537 395.00 | | 537 395.00 | 537 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 539 723.00 | |
FW Other purchases and external expenses | | | 452 325.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
FY Salaries and Wages | | | 77 687.00 | |
FZ Social Security Contributions | | | 21 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 563 981.00 | |
GG - OPERATING RESULT (I - II) | | | -24 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 776.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 820.00 | 448 929.00 | | 540 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 083.00 | 435 887.00 | | 564 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 264.00 | 13 042.00 | | -23 264.00 |
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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 | 1.00 | 530.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 530.00 | | 1.00 |
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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 | 12 164.00 | 1.00 | 12 163.00 | 12 164.00 |
8B Suppliers and Related Accounts | 189 201.00 | 189 201.00 | | 189 201.00 |
8D Social Security and Other Social Organizations | 23 763.00 | 23 763.00 | | 23 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
8L Deferred income | 15 485.00 | 15 485.00 | | 15 485.00 |
UX Other trade receivables | 137 065.00 | 137 065.00 | | 137 065.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 786.00 | 62 489.00 | 50 297.00 | 112 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 851.00 | 199 554.00 | 50 297.00 | 249 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 509.00 | 230 346.00 | 12 163.00 | 242 509.00 |
