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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 | | | | |
BF Loans | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 222 772.00 | 3 452.00 | 219 320.00 | 222 772.00 |
BZ Other receivables | 54 694.00 | | 54 694.00 | 54 694.00 |
CJ TOTAL (II) | 277 465.00 | 3 452.00 | 274 013.00 | 277 465.00 |
CO Grand total (0 to V) | 278 059.00 | 3 452.00 | 274 607.00 | 278 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 522.00 | 522.00 | | 522.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DH Retained earnings | -67 909.00 | -3 067.00 | | -67 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -64 842.00 | | |
DL TOTAL (I) | -14 853.00 | -14 853.00 | | -14 853.00 |
DQ Provisions for Expenses | 14 000.00 | 20 066.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 20 066.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 38 004.00 | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 946.00 | | |
DX Trade payables and related accounts | 231 841.00 | 131 932.00 | | 231 841.00 |
DY Tax and social security liabilities | 42 193.00 | 129 191.00 | | 42 193.00 |
EA Other liabilities | 486.00 | 3 521.00 | | 486.00 |
EC TOTAL (IV) | 275 460.00 | 345 594.00 | | 275 460.00 |
EE Grand total (I to V) | 274 607.00 | 350 808.00 | | 274 607.00 |
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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 | 338 840.00 | | 338 840.00 | 338 840.00 |
FJ Net sales | 338 840.00 | | 338 840.00 | 338 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 910.00 | |
FW Other purchases and external expenses | | | 237 314.00 | |
FX Taxes, duties, and similar payments | | | -1 647.00 | |
FY Salaries and Wages | | | 77 033.00 | |
FZ Social Security Contributions | | | 33 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 347 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 274.00 | | |
HK Income tax | -2 237.00 | -2 237.00 | | -2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 910.00 | 503 163.00 | | 344 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 910.00 | 568 005.00 | | 344 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -64 842.00 | | |
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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 | 21 883.00 | | | 21 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 135.00 | | | 12 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 154.00 | | 21 289.00 | 9 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 21 210.00 | 79.00 | 21 289.00 | 21 210.00 |
PE DEPRECIATION Total including other intangible assets | 12 135.00 | | 12 135.00 | 12 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 075.00 | 79.00 | 9 154.00 | 9 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 066.00 | | 6 066.00 | 20 066.00 |
6T Receivables | 3 452.00 | | | 3 452.00 |
7B Total provisions for depreciation | 3 452.00 | | | 3 452.00 |
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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 | 231 841.00 | 231 841.00 | | 231 841.00 |
8D Social Security and Other Social Organizations | 948.00 | 948.00 | | 948.00 |
8E Income Taxes | 41 244.00 | 41 244.00 | | 41 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UP Loans | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 222 772.00 | 222 772.00 | | 222 772.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VC Group and associates | 13 445.00 | 13 445.00 | | 13 445.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VM Income taxes | 40 874.00 | 40 874.00 | | 40 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 059.00 | 278 059.00 | | 278 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 460.00 | 275 460.00 | | 275 460.00 |
