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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 | 2 273.00 | 1 136.00 | 1 136.00 | 2 273.00 |
BJ TOTAL (I) | 2 345.00 | 1 136.00 | 1 208.00 | 2 345.00 |
BX Customers and related accounts | 2 774 027.00 | | 2 774 027.00 | 2 774 027.00 |
BZ Other receivables | 396 542.00 | | 396 542.00 | 396 542.00 |
CF Cash and cash equivalents | 364 715.00 | | 364 715.00 | 364 715.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 3 543 032.00 | | 3 543 032.00 | 3 543 032.00 |
CO Grand total (0 to V) | 3 545 377.00 | 1 136.00 | 3 544 240.00 | 3 545 377.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 995.00 | | | 13 995.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 22 039.00 | | | 22 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 350.00 | | | -152 350.00 |
DL TOTAL (I) | -114 917.00 | | | -114 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 235.00 | | | 1 361 235.00 |
DX Trade payables and related accounts | 1 009 935.00 | | | 1 009 935.00 |
DY Tax and social security liabilities | 1 274 338.00 | | | 1 274 338.00 |
EA Other liabilities | 13 648.00 | | | 13 648.00 |
EC TOTAL (IV) | 3 659 157.00 | | | 3 659 157.00 |
EE Grand total (I to V) | 3 544 240.00 | | | 3 544 240.00 |
EG Accrued income and payables due within one year | 3 617 149.00 | | | 3 617 149.00 |
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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 | 6 410 823.00 | | 6 410 823.00 | 6 410 823.00 |
FJ Net sales | 6 410 823.00 | | 6 410 823.00 | 6 410 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 421 335.00 | |
FW Other purchases and external expenses | | | 2 923 997.00 | |
FX Taxes, duties, and similar payments | | | 134 595.00 | |
FY Salaries and Wages | | | 2 472 069.00 | |
FZ Social Security Contributions | | | 1 040 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 6 573 129.00 | |
GG - OPERATING RESULT (I - II) | | | -151 794.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 511.00 | | | 10 511.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 421 335.00 | | | 6 421 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 573 685.00 | | | 6 573 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 350.00 | | | -152 350.00 |
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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 | 2 355.00 | | 10.00 | 2 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273.00 | | | 2 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | 10.00 | 82.00 |
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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 | | 1 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 136.00 | | |
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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 | 1 009 935.00 | 1 009 935.00 | | 1 009 935.00 |
8D Social Security and Other Social Organizations | 1 232 331.00 | 1 232 331.00 | | 1 232 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 648.00 | 13 648.00 | | 13 648.00 |
VI Group and Associates | 1 361 235.00 | 1 361 235.00 | | 1 361 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 149.00 | 3 617 149.00 | | 3 617 149.00 |
