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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 050.00 | 8 050.00 | | 8 050.00 |
AT Other tangible assets | 36 139.00 | 35 804.00 | 335.00 | 36 139.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 49 295.00 | 43 854.00 | 5 441.00 | 49 295.00 |
BX Customers and related accounts | 59 097.00 | | 59 097.00 | 59 097.00 |
BZ Other receivables | 12 071.00 | | 12 071.00 | 12 071.00 |
CF Cash and cash equivalents | 20 114.00 | | 20 114.00 | 20 114.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 93 278.00 | | 93 278.00 | 93 278.00 |
CO Grand total (0 to V) | 142 573.00 | 43 854.00 | 98 718.00 | 142 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 862.00 | 22 095.00 | | 15 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 977.00 | -6 233.00 | | -5 977.00 |
DL TOTAL (I) | 18 269.00 | 24 246.00 | | 18 269.00 |
DU Loans and Debts from Credit Institutions (3) | 16 660.00 | 44 082.00 | | 16 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 308.00 | 9 053.00 | | 8 308.00 |
DX Trade payables and related accounts | 38 823.00 | 4 534.00 | | 38 823.00 |
DY Tax and social security liabilities | 16 659.00 | 22 946.00 | | 16 659.00 |
EA Other liabilities | | 1 955.00 | | |
EC TOTAL (IV) | 80 450.00 | 82 570.00 | | 80 450.00 |
EE Grand total (I to V) | 98 718.00 | 106 817.00 | | 98 718.00 |
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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 | | | | |
FJ Net sales | 266 318.00 | | 266 318.00 | 266 318.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 266 328.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 214 162.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 41 230.00 | |
FZ Social Security Contributions | | | 14 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 807.00 | |
GG - OPERATING RESULT (I - II) | | | -7 479.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 217.00 | 1 136.00 | | 2 217.00 |
HH Total exceptional expenses (VIII) | 125.00 | 35.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 092.00 | 1 101.00 | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 545.00 | 406 639.00 | | 268 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 522.00 | 412 873.00 | | 274 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 977.00 | -6 233.00 | | -5 977.00 |
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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 | 49 389.00 | | | 49 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 105.00 | |
I4 DECREASES Grand Total | | | 49 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 139.00 | | | 36 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 43 328.00 | 526.00 | | 43 328.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 278.00 | 526.00 | | 35 278.00 |
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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 | 38 823.00 | 38 823.00 | | 38 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 308.00 | 8 308.00 | | 8 308.00 |
UT Other financial assets | 5 105.00 | | | 5 105.00 |
VA Doubtful or disputed receivables | 59 097.00 | | | 59 097.00 |
VH Loans with a maturity of more than one year at origin | 16 660.00 | 8 340.00 | 8 320.00 | 16 660.00 |
VK Loans repaid during the year | 8 340.00 | | | 8 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 071.00 | | | 12 071.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 269.00 | 73 164.00 | 5 105.00 | 78 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 450.00 | 72 130.00 | 8 320.00 | 80 450.00 |
