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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 070.00 | 1 020.00 | 2 050.00 | 3 070.00 |
BX Customers and related accounts | 72 131.00 | 52 450.00 | 19 681.00 | 72 131.00 |
BZ Other receivables | 11 878.00 | 7 113.00 | 4 765.00 | 11 878.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 85 914.00 | 59 563.00 | 26 351.00 | 85 914.00 |
CO Grand total (0 to V) | 88 984.00 | 60 583.00 | 28 401.00 | 88 984.00 |
CU Other investments | 3 020.00 | 1 020.00 | 2 000.00 | 3 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 470.00 | 12 470.00 | | 12 470.00 |
DH Retained earnings | -86 148.00 | -40 864.00 | | -86 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 694.00 | -45 284.00 | | 3 694.00 |
DL TOTAL (I) | -67 784.00 | -71 478.00 | | -67 784.00 |
DU Loans and Debts from Credit Institutions (3) | 21 454.00 | 39 026.00 | | 21 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 249.00 | 33 180.00 | | 48 249.00 |
DX Trade payables and related accounts | 5 040.00 | 1 800.00 | | 5 040.00 |
DY Tax and social security liabilities | 21 442.00 | 20 462.00 | | 21 442.00 |
EC TOTAL (IV) | 96 188.00 | 94 467.00 | | 96 188.00 |
EE Grand total (I to V) | 28 401.00 | 22 990.00 | | 28 401.00 |
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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 | 8 858.00 | | 8 858.00 | 8 858.00 |
FJ Net sales | 8 858.00 | | 8 858.00 | 8 858.00 |
FR Total operating income (I) | | | 8 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 489.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 704.00 | | |
HD Total exceptional income (VII) | | 4 704.00 | | |
HE Exceptional expenses on management operations | | 4 284.00 | | |
HF Exceptional expenses on capital transactions | | 1 925.00 | | |
HH Total exceptional expenses (VIII) | | 6 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 858.00 | 4 983.00 | | 8 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164.00 | 50 267.00 | | 5 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 694.00 | -45 284.00 | | 3 694.00 |
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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 | 3 070.00 | | | 3 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | | 3 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 450.00 | | | 52 450.00 |
6X Other provisions for depreciation | 7 113.00 | | | 7 113.00 |
7B Total provisions for depreciation | 60 583.00 | | | 60 583.00 |
7C Grand total | 60 583.00 | | | 60 583.00 |
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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 10 896.00 | 10 896.00 | | 10 896.00 |
UX Other trade receivables | 9 191.00 | 9 191.00 | | 9 191.00 |
VA Doubtful or disputed receivables | 62 940.00 | | 62 940.00 | 62 940.00 |
VB VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VC Group and associates | 7 113.00 | | 7 113.00 | 7 113.00 |
VH Loans with a maturity of more than one year at origin | 21 454.00 | 18 376.00 | 3 077.00 | 21 454.00 |
VI Group and Associates | 48 249.00 | 48 249.00 | | 48 249.00 |
VK Loans repaid during the year | 17 545.00 | | | 17 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 009.00 | 13 957.00 | 70 053.00 | 84 009.00 |
VW VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 185.00 | 93 107.00 | 3 077.00 | 96 185.00 |
