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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 850.00 | 597.00 | 253.00 | 850.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 4 050.00 | 597.00 | 3 453.00 | 4 050.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 12 330 864.00 | | 12 330 864.00 | 12 330 864.00 |
BZ Other receivables | 199 887.00 | | 199 887.00 | 199 887.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 12 541 394.00 | | 12 541 394.00 | 12 541 394.00 |
CO Grand total (0 to V) | 12 545 444.00 | 597.00 | 12 544 847.00 | 12 545 444.00 |
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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 |
DH Retained earnings | 128 042.00 | 108 929.00 | | 128 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 234.00 | 19 113.00 | | -94 234.00 |
DL TOTAL (I) | 34 908.00 | 129 142.00 | | 34 908.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 677 471.00 | 8 854 121.00 | | 9 677 471.00 |
DX Trade payables and related accounts | 740 416.00 | 1 726 397.00 | | 740 416.00 |
DY Tax and social security liabilities | 2 031 895.00 | 2 072 456.00 | | 2 031 895.00 |
EA Other liabilities | 60 109.00 | 3 290.00 | | 60 109.00 |
EC TOTAL (IV) | 12 509 939.00 | 12 656 264.00 | | 12 509 939.00 |
EE Grand total (I to V) | 12 544 847.00 | 12 785 406.00 | | 12 544 847.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -6 131.00 | |
FW Other purchases and external expenses | | | 42 309.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 42 170.00 | |
FZ Social Security Contributions | | | 15 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 97 759.00 | |
GG - OPERATING RESULT (I - II) | | | -97 755.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 928.00 | 2 268.00 | | 3 928.00 |
HD Total exceptional income (VII) | 3 928.00 | 2 268.00 | | 3 928.00 |
HE Exceptional expenses on management operations | 274.00 | 11 195.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 11 195.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 654.00 | -8 926.00 | | 3 654.00 |
HK Income tax | | 5 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 933.00 | 1 462 582.00 | | 3 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 167.00 | 1 443 469.00 | | 98 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 234.00 | 19 113.00 | | -94 234.00 |
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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 | 427.00 | 170.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 170.00 | | 427.00 |
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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 | 740 416.00 | 740 416.00 | | 740 416.00 |
8D Social Security and Other Social Organizations | 2 031 895.00 | 2 031 895.00 | | 2 031 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 108.00 | 60 108.00 | | 60 108.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 12 330 864.00 | 12 330 863.00 | | 12 330 864.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 9 677 471.00 | 9 677 471.00 | | 9 677 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 887.00 | 199 887.00 | | 199 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 533 950.00 | 12 530 750.00 | 3 200.00 | 12 533 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 509 939.00 | 12 509 939.00 | | 12 509 939.00 |
