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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 | 1 452.00 | 676.00 | 776.00 | 1 452.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 4 565.00 | 1 376.00 | 3 189.00 | 4 565.00 |
BX Customers and related accounts | 118 647.00 | | 118 647.00 | 118 647.00 |
BZ Other receivables | 111 490.00 | | 111 490.00 | 111 490.00 |
CF Cash and cash equivalents | 16 511.00 | | 16 511.00 | 16 511.00 |
CJ TOTAL (II) | 246 648.00 | | 246 648.00 | 246 648.00 |
CO Grand total (0 to V) | 251 213.00 | 1 376.00 | 249 837.00 | 251 213.00 |
CU Other investments | 2 260.00 | 700.00 | 1 560.00 | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 32 039.00 | | |
DH Retained earnings | -703.00 | -39 606.00 | | -703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 201.00 | 6 863.00 | | -21 201.00 |
DL TOTAL (I) | 20 019.00 | 41 220.00 | | 20 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 820.00 | 114 636.00 | | 137 820.00 |
DX Trade payables and related accounts | 64 974.00 | 49 166.00 | | 64 974.00 |
DY Tax and social security liabilities | 25 963.00 | 27 510.00 | | 25 963.00 |
DZ Fixed asset liabilities and related accounts | 61.00 | 61.00 | | 61.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 229 818.00 | 192 405.00 | | 229 818.00 |
EE Grand total (I to V) | 249 837.00 | 233 625.00 | | 249 837.00 |
EG Accrued income and payables due within one year | 229 818.00 | 192 405.00 | | 229 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 47 005.00 | | 47 005.00 | 47 005.00 |
FJ Net sales | 47 005.00 | | 47 005.00 | 47 005.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 51 018.00 | |
FW Other purchases and external expenses | | | 65 520.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 70 340.00 | |
GG - OPERATING RESULT (I - II) | | | -19 322.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 11 604.00 | | 630.00 |
HB Exceptional income from capital transactions | | 73 240.00 | | |
HD Total exceptional income (VII) | 630.00 | 84 844.00 | | 630.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HF Exceptional expenses on capital transactions | | 43 218.00 | | |
HH Total exceptional expenses (VIII) | 961.00 | 43 218.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 41 626.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 782.00 | 160 135.00 | | 51 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 983.00 | 153 271.00 | | 72 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 201.00 | 6 863.00 | | -21 201.00 |
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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 | 4 565.00 | | | 4 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 113.00 | |
I4 DECREASES Grand Total | | | 4 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452.00 | | | 1 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113.00 | | | 3 113.00 |
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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 | 64 974.00 | 64 974.00 | | 64 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 118 647.00 | 118 647.00 | | 118 647.00 |
VB VAT | 10 928.00 | 10 928.00 | | 10 928.00 |
VC Group and associates | 69 790.00 | 69 790.00 | | 69 790.00 |
VI Group and Associates | 137 820.00 | 137 820.00 | | 137 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 771.00 | 30 771.00 | | 30 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 137.00 | 230 137.00 | | 230 137.00 |
VW VAT | 25 963.00 | 25 963.00 | | 25 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 818.00 | 229 818.00 | | 229 818.00 |
