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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 | 36 673.00 | 28 987.00 | 7 686.00 | 36 673.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 38 473.00 | 28 987.00 | 9 486.00 | 38 473.00 |
BX Customers and related accounts | 272 089.00 | | 272 089.00 | 272 089.00 |
BZ Other receivables | 125 839.00 | | 125 839.00 | 125 839.00 |
CF Cash and cash equivalents | 58 449.00 | | 58 449.00 | 58 449.00 |
CJ TOTAL (II) | 456 376.00 | | 456 376.00 | 456 376.00 |
CO Grand total (0 to V) | 494 849.00 | 28 987.00 | 465 862.00 | 494 849.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | 12 329.00 | 11 111.00 | | 12 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 152.00 | 1 218.00 | | -117 152.00 |
DL TOTAL (I) | -102 623.00 | 14 529.00 | | -102 623.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152.00 | | |
DX Trade payables and related accounts | 166 796.00 | 116 665.00 | | 166 796.00 |
DY Tax and social security liabilities | 277 647.00 | 222 716.00 | | 277 647.00 |
DZ Fixed asset liabilities and related accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
EA Other liabilities | 62 863.00 | 65 257.00 | | 62 863.00 |
EC TOTAL (IV) | 568 485.00 | 415 969.00 | | 568 485.00 |
EE Grand total (I to V) | 465 862.00 | 430 499.00 | | 465 862.00 |
EG Accrued income and payables due within one year | 568 485.00 | 415 969.00 | | 568 485.00 |
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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 | 247 732.00 | | 247 732.00 | 247 732.00 |
FJ Net sales | 247 732.00 | | 247 732.00 | 247 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 721.00 | |
FW Other purchases and external expenses | | | 157 504.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 177 100.00 | |
FZ Social Security Contributions | | | 32 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 61 976.00 | |
GF Total Operating Expenses (II) | | | 435 267.00 | |
GG - OPERATING RESULT (I - II) | | | -96 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | 600.00 | 38 057.00 | | 600.00 |
HD Total exceptional income (VII) | 1 393.00 | 38 057.00 | | 1 393.00 |
HE Exceptional expenses on management operations | 16 304.00 | 1 423.00 | | 16 304.00 |
HF Exceptional expenses on capital transactions | 5 695.00 | | | 5 695.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 1 423.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 606.00 | 36 633.00 | | -20 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 114.00 | 376 964.00 | | 340 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 266.00 | 375 746.00 | | 457 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 152.00 | 1 218.00 | | -117 152.00 |
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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 | 35 575.00 | | 14 078.00 | 35 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 11 180.00 | 38 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 180.00 | 36 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 775.00 | | 14 078.00 | 33 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 25 216.00 | 3 771.00 | | 25 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 216.00 | 3 771.00 | | 25 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 277.00 | 77 277.00 | 154 554.00 | 77 277.00 |
7B Total provisions for depreciation | 77 277.00 | 77 277.00 | 154 554.00 | 77 277.00 |
7C Grand total | 77 277.00 | 77 277.00 | 154 554.00 | 77 277.00 |
UE of which provisions and reversals: - Operating | | | 77 277.00 | |
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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 | 166 796.00 | 166 796.00 | | 166 796.00 |
8C Staff and Related Accounts | 19 949.00 | 19 949.00 | | 19 949.00 |
8D Social Security and Other Social Organizations | 177 706.00 | 177 706.00 | | 177 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 863.00 | 62 863.00 | | 62 863.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 162 857.00 | 162 857.00 | | 162 857.00 |
UY Staff and related accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
VA Doubtful or disputed receivables | 109 232.00 | 109 232.00 | | 109 232.00 |
VB VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 10 156.00 | 10 156.00 | | 10 156.00 |
VP Miscellaneous | 3 219.00 | 3 219.00 | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 410.00 | 12 410.00 | | 12 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 490.00 | 102 490.00 | | 102 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 727.00 | 399 727.00 | | 399 727.00 |
VW VAT | 67 581.00 | 67 581.00 | | 67 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 485.00 | 568 485.00 | | 568 485.00 |
