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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 193 900.00 | 54 370.00 | 139 530.00 | 193 900.00 |
BZ Other receivables | 116 651.00 | | 116 651.00 | 116 651.00 |
CF Cash and cash equivalents | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 318 303.00 | 54 370.00 | 263 933.00 | 318 303.00 |
CO Grand total (0 to V) | 318 303.00 | 54 370.00 | 263 933.00 | 318 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 41 735.00 | 41 735.00 | | 41 735.00 |
DH Retained earnings | -298 170.00 | -282 716.00 | | -298 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 221.00 | -15 454.00 | | -11 221.00 |
DL TOTAL (I) | 7 344.00 | 18 565.00 | | 7 344.00 |
DU Loans and Debts from Credit Institutions (3) | 57 581.00 | 79 658.00 | | 57 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 066.00 | 41 569.00 | | 55 066.00 |
DW Advances and down payments received on current orders | 11 231.00 | 11 231.00 | | 11 231.00 |
DX Trade payables and related accounts | 60 678.00 | 77 759.00 | | 60 678.00 |
DY Tax and social security liabilities | 36 162.00 | 36 162.00 | | 36 162.00 |
EA Other liabilities | 35 871.00 | 25 568.00 | | 35 871.00 |
EC TOTAL (IV) | 256 589.00 | 271 947.00 | | 256 589.00 |
EE Grand total (I to V) | 263 933.00 | 290 512.00 | | 263 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
EI Including equity loans | 55 066.00 | | | 55 066.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 525.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 525.00 | |
GG - OPERATING RESULT (I - II) | | | -10 525.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70.00 | 408.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 408.00 | | 70.00 |
HK Income tax | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70.00 | 6 044.00 | | 70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 291.00 | 21 498.00 | | 11 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 221.00 | -15 454.00 | | -11 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 370.00 | | | 54 370.00 |
7B Total provisions for depreciation | 54 370.00 | | | 54 370.00 |
7C Grand total | 54 370.00 | | | 54 370.00 |
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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
8B Suppliers and Related Accounts | 60 678.00 | 60 678.00 | | 60 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 871.00 | 35 871.00 | | 35 871.00 |
UX Other trade receivables | 69 677.00 | 69 677.00 | | 69 677.00 |
UZ Social Security, other social security organizations | 3 084.00 | 3 084.00 | | 3 084.00 |
VA Doubtful or disputed receivables | 124 223.00 | 124 223.00 | | 124 223.00 |
VB VAT | 46 640.00 | 46 640.00 | | 46 640.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 57 289.00 | 57 289.00 | | 57 289.00 |
VI Group and Associates | 48 626.00 | 48 626.00 | | 48 626.00 |
VK Loans repaid during the year | 22 669.00 | | | 22 669.00 |
VM Income taxes | 2 632.00 | 2 632.00 | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 295.00 | 64 295.00 | | 64 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 552.00 | 310 552.00 | | 310 552.00 |
VW VAT | 35 094.00 | 35 094.00 | | 35 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 358.00 | 245 358.00 | | 245 358.00 |
