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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 | 1 240.00 | 358.00 | 882.00 | 1 240.00 |
BJ TOTAL (I) | 1 240.00 | 358.00 | 882.00 | 1 240.00 |
BX Customers and related accounts | 1 007 363.00 | 288 105.00 | 719 258.00 | 1 007 363.00 |
BZ Other receivables | 214 071.00 | | 214 071.00 | 214 071.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 1 221 526.00 | 288 105.00 | 933 421.00 | 1 221 526.00 |
CO Grand total (0 to V) | 1 222 766.00 | 288 463.00 | 934 303.00 | 1 222 766.00 |
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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 | -52 036.00 | -54 106.00 | | -52 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 029.00 | 2 070.00 | | -455 029.00 |
DL TOTAL (I) | -506 065.00 | -51 036.00 | | -506 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 008.00 | 57 096.00 | | 939 008.00 |
DX Trade payables and related accounts | 285 032.00 | 550 563.00 | | 285 032.00 |
DY Tax and social security liabilities | 215 224.00 | 93 407.00 | | 215 224.00 |
EB Prepaid income (2) | | 11 250.00 | | |
EC TOTAL (IV) | 1 440 367.00 | 712 316.00 | | 1 440 367.00 |
EE Grand total (I to V) | 934 303.00 | 661 281.00 | | 934 303.00 |
EG Accrued income and payables due within one year | 1 440 367.00 | 655 316.00 | | 1 440 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | | | 1 104.00 |
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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 | | | 531 882.00 | |
FJ Net sales | | | 531 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 534 747.00 | |
FW Other purchases and external expenses | | | 611 920.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 61 301.00 | |
FZ Social Security Contributions | | | 25 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 988 185.00 | |
GG - OPERATING RESULT (I - II) | | | -453 438.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 747.00 | 478 985.00 | | 534 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 776.00 | 476 914.00 | | 989 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 029.00 | 2 070.00 | | -455 029.00 |
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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 | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 240.00 | |
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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 | | 358.00 | | |
PE DEPRECIATION Total including other intangible assets | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 358.00 | | |
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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 | 285 032.00 | 285 032.00 | | 285 032.00 |
8C Staff and Related Accounts | 6 961.00 | 6 961.00 | | 6 961.00 |
8D Social Security and Other Social Organizations | 31 010.00 | 31 010.00 | | 31 010.00 |
UX Other trade receivables | 670 462.00 | 670 462.00 | | 670 462.00 |
VA Doubtful or disputed receivables | 360 913.00 | 360 913.00 | | 360 913.00 |
VB VAT | 184 296.00 | 184 296.00 | | 184 296.00 |
VH Loans with a maturity of more than one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 939 008.00 | 939 008.00 | | 939 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 434.00 | 1 221 434.00 | | 1 221 434.00 |
VW VAT | 171 896.00 | 171 896.00 | | 171 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 367.00 | 1 440 367.00 | | 1 440 367.00 |
