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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 3 127 516.00 | | 3 127 516.00 | 3 127 516.00 |
BZ Other receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 137 551.00 | | 3 137 551.00 | 3 137 551.00 |
CN Currency translation adjustments (V) | 178.00 | | 178.00 | 178.00 |
CO Grand total (0 to V) | 3 137 804.00 | | 3 137 804.00 | 3 137 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 251 240.00 | 5 251 240.00 | | 5 251 240.00 |
DD Legal reserve (1) | 332 363.00 | 332 363.00 | | 332 363.00 |
DE Statutory or contractual reserves | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 1 079 503.00 | 1 079 503.00 | | 1 079 503.00 |
DH Retained earnings | -4 432 645.00 | -4 428 924.00 | | -4 432 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 245.00 | -3 721.00 | | -16 245.00 |
DL TOTAL (I) | 2 214 221.00 | 2 230 466.00 | | 2 214 221.00 |
DP Provisions for Risks | 178.00 | 175.00 | | 178.00 |
DR TOTAL (IV) | 178.00 | 175.00 | | 178.00 |
DX Trade payables and related accounts | 903 308.00 | 691 233.00 | | 903 308.00 |
DY Tax and social security liabilities | 18 678.00 | 23 483.00 | | 18 678.00 |
EA Other liabilities | 178.00 | 175.00 | | 178.00 |
EC TOTAL (IV) | 922 164.00 | 714 892.00 | | 922 164.00 |
ED (V) | 1 241.00 | 1 227.00 | | 1 241.00 |
EE Grand total (I to V) | 3 137 804.00 | 2 946 760.00 | | 3 137 804.00 |
EG Accrued income and payables due within one year | 922 164.00 | 714 892.00 | | 922 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 389 584.00 | 389 585.00 | |
FJ Net sales | | 389 584.00 | 389 585.00 | |
FR Total operating income (I) | | | 389 585.00 | |
FW Other purchases and external expenses | | | 119 373.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 194 026.00 | |
FZ Social Security Contributions | | | 88 572.00 | |
GF Total Operating Expenses (II) | | | 405 827.00 | |
GG - OPERATING RESULT (I - II) | | | -16 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 760.00 | 351 974.00 | | 389 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 005.00 | 355 696.00 | | 406 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 245.00 | -3 721.00 | | -16 245.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 175.00 | 178.00 | 175.00 | 175.00 |
7C Grand total | 175.00 | 178.00 | 175.00 | 175.00 |
UG - Financial | | | 175.00 | |
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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 | 903 308.00 | 903 308.00 | | 903 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 3 127 516.00 | | | 3 127 516.00 |
VP Miscellaneous | 10 035.00 | | | 10 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 678.00 | 18 678.00 | | 18 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 626.00 | 3 137 626.00 | | 3 137 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 164.00 | 922 164.00 | | 922 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
