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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 28 965.00 | | 28 965.00 | 28 965.00 |
BJ TOTAL (I) | 30 490.00 | 28 965.00 | 1 524.00 | 30 490.00 |
BX Customers and related accounts | 196 613.00 | | 196 613.00 | 196 613.00 |
BZ Other receivables | 33 581.00 | | 33 581.00 | 33 581.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 231 587.00 | | 231 587.00 | 231 587.00 |
CO Grand total (0 to V) | 262 076.00 | 28 965.00 | 233 111.00 | 262 076.00 |
CU Other investments | | 28 965.00 | -28 965.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 374.00 | | | 59 374.00 |
DH Retained earnings | -16 911.00 | | | -16 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 420.00 | | | -3 420.00 |
DL TOTAL (I) | 47 428.00 | | | 47 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 339.00 | | | 38 339.00 |
DX Trade payables and related accounts | 114 837.00 | | | 114 837.00 |
DY Tax and social security liabilities | 32 506.00 | | | 32 506.00 |
EC TOTAL (IV) | 185 683.00 | | | 185 683.00 |
EE Grand total (I to V) | 233 111.00 | | | 233 111.00 |
EG Accrued income and payables due within one year | 185 683.00 | | | 185 683.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 14 934.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 15 032.00 | |
GG - OPERATING RESULT (I - II) | | | -9 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 920.00 | | | 4 920.00 |
HD Total exceptional income (VII) | 4 920.00 | | | 4 920.00 |
HE Exceptional expenses on management operations | -692.00 | | | -692.00 |
HH Total exceptional expenses (VIII) | -692.00 | | | -692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 612.00 | | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 920.00 | | | 10 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 340.00 | | | 14 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 420.00 | | | -3 420.00 |
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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 | 30 490.00 | | | 30 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 490.00 | |
I4 DECREASES Grand Total | | | 30 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 490.00 | | | 30 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 965.00 | | | 28 965.00 |
7C Grand total | 28 965.00 | | | 28 965.00 |
9U on fixed assets – equity investments | | | | |
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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 | 114 837.00 | 114 837.00 | | 114 837.00 |
UT Other financial assets | 28 965.00 | | | 28 965.00 |
UX Other trade receivables | 196 613.00 | | | 196 613.00 |
VB VAT | 18 047.00 | | | 18 047.00 |
VC Group and associates | 15 534.00 | | | 15 534.00 |
VI Group and Associates | 38 339.00 | 38 339.00 | | 38 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 159.00 | 230 194.00 | 28 965.00 | 259 159.00 |
VW VAT | 32 506.00 | 32 506.00 | | 32 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 683.00 | 185 683.00 | | 185 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76.00 | | | 76.00 |
ST Other accounts | 825.00 | | | 825.00 |
YT Subcontracting | 14 109.00 | | | 14 109.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 1 500.00 | | | 1 500.00 |
YZ Total deductible VAT on goods and services | 5 141.00 | | | 5 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 934.00 | | | 14 934.00 |
