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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 25 615.00 | 25 615.00 | | 25 615.00 |
AT Other tangible assets | 192 532.00 | 172 102.00 | 20 430.00 | 192 532.00 |
BH Other financial assets | 76 890.00 | | 76 890.00 | 76 890.00 |
BJ TOTAL (I) | 295 038.00 | 197 717.00 | 97 321.00 | 295 038.00 |
BX Customers and related accounts | 1 120 315.00 | 36 750.00 | 1 083 566.00 | 1 120 315.00 |
BZ Other receivables | 513 626.00 | | 513 626.00 | 513 626.00 |
CF Cash and cash equivalents | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 1 648 360.00 | 36 750.00 | 1 611 611.00 | 1 648 360.00 |
CO Grand total (0 to V) | 1 943 398.00 | 234 466.00 | 1 708 932.00 | 1 943 398.00 |
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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 |
DH Retained earnings | 259 541.00 | | | 259 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 223.00 | | | -225 223.00 |
DL TOTAL (I) | 35 318.00 | | | 35 318.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 423.00 | | | 8 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | | | 2 844.00 |
DX Trade payables and related accounts | 1 168 969.00 | | | 1 168 969.00 |
DY Tax and social security liabilities | 467 389.00 | | | 467 389.00 |
EA Other liabilities | 24 412.00 | | | 24 412.00 |
EC TOTAL (IV) | 1 663 614.00 | | | 1 663 614.00 |
EE Grand total (I to V) | 1 708 932.00 | | | 1 708 932.00 |
EG Accrued income and payables due within one year | 1 663 614.00 | | | 1 663 614.00 |
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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 | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | 389 989.00 | | 389 989.00 | 389 989.00 |
FJ Net sales | 389 989.00 | | 389 989.00 | 389 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 202.00 | |
FQ Other income | | | 9 076.00 | |
FR Total operating income (I) | | | 412 267.00 | |
FW Other purchases and external expenses | | | 310 553.00 | |
FX Taxes, duties, and similar payments | | | 33 185.00 | |
FY Salaries and Wages | | | 71 992.00 | |
FZ Social Security Contributions | | | 12 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 451.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 439 923.00 | |
GG - OPERATING RESULT (I - II) | | | -27 656.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13 696.00 | |
GP Total financial income (V) | | | 13 696.00 | |
GR Interest and similar expenses | | | 10 739.00 | |
GU Total financial expenses (VI) | | | 10 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 202.00 | | | 13 202.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 204 424.00 | | | 204 424.00 |
HH Total exceptional expenses (VIII) | 204 424.00 | | | 204 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 524.00 | | | -200 524.00 |
HK Income tax | 21 314.00 | | | 21 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 863.00 | | | 429 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 086.00 | | | 655 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 223.00 | | | -225 223.00 |
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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 | 292 138.00 | | 2 900.00 | 292 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 890.00 | |
I4 DECREASES Grand Total | | | 295 038.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | -3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 247.00 | | 2 900.00 | 215 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 890.00 | | | 76 890.00 |
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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 | 186 265.00 | 11 451.00 | | 186 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 265.00 | 11 451.00 | | 186 265.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 36 750.00 | | | 36 750.00 |
7B Total provisions for depreciation | 36 750.00 | | | 36 750.00 |
7C Grand total | 46 750.00 | | | 46 750.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8B Suppliers and Related Accounts | 1 168 969.00 | 1 168 969.00 | | 1 168 969.00 |
8C Staff and Related Accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
8D Social Security and Other Social Organizations | 19 551.00 | 19 551.00 | | 19 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 412.00 | 24 412.00 | | 24 412.00 |
UT Other financial assets | 76 890.00 | | 76 890.00 | 76 890.00 |
UX Other trade receivables | 1 079 891.00 | 1 079 891.00 | | 1 079 891.00 |
UY Staff and related accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
UZ Social Security, other social security organizations | 43 731.00 | 43 731.00 | | 43 731.00 |
VA Doubtful or disputed receivables | 40 425.00 | 40 425.00 | | 40 425.00 |
VB VAT | 176 738.00 | 176 738.00 | | 176 738.00 |
VH Loans with a maturity of more than one year at origin | 8 423.00 | 8 423.00 | | 8 423.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 21 237.00 | 21 237.00 | | 21 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 937.00 | 268 937.00 | | 268 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 276.00 | 268 276.00 | | 268 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 831.00 | 1 633 941.00 | 76 890.00 | 1 710 831.00 |
VW VAT | 176 608.00 | 176 608.00 | | 176 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 614.00 | 1 663 614.00 | | 1 663 614.00 |
