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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 | 11 879.00 | 5 126.00 | 6 753.00 | 11 879.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 12 048.00 | 5 126.00 | 6 922.00 | 12 048.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 57 738.00 | 2 105.00 | 55 633.00 | 57 738.00 |
BZ Other receivables | 74 878.00 | | 74 878.00 | 74 878.00 |
CF Cash and cash equivalents | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 138 871.00 | 2 105.00 | 136 766.00 | 138 871.00 |
CO Grand total (0 to V) | 150 919.00 | 7 231.00 | 143 688.00 | 150 919.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 6 880.00 | | | 6 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 159.00 | | | -11 159.00 |
DL TOTAL (I) | 3 971.00 | | | 3 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170.00 | | | 2 170.00 |
DX Trade payables and related accounts | 28 276.00 | | | 28 276.00 |
DY Tax and social security liabilities | 39 153.00 | | | 39 153.00 |
DZ Fixed asset liabilities and related accounts | 253.00 | | | 253.00 |
EA Other liabilities | 1 764.00 | | | 1 764.00 |
EB Prepaid income (2) | 68 101.00 | | | 68 101.00 |
EC TOTAL (IV) | 139 717.00 | | | 139 717.00 |
EE Grand total (I to V) | 143 688.00 | | | 143 688.00 |
EG Accrued income and payables due within one year | 139 717.00 | | | 139 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 170.00 | | | 2 170.00 |
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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 | 20 929.00 | | 20 929.00 | 20 929.00 |
FG Production sold - services | 28 504.00 | | 28 504.00 | 28 504.00 |
FJ Net sales | 49 434.00 | | 49 434.00 | 49 434.00 |
FR Total operating income (I) | | | 49 434.00 | |
FU Purchases of raw materials and other supplies | | | 15 649.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 11 605.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 60 412.00 | |
GG - OPERATING RESULT (I - II) | | | -10 978.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 91.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 596.00 | | | 596.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 434.00 | | | 49 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 593.00 | | | 60 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 159.00 | | | -11 159.00 |
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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 | | | 12 048.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 12 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 169.00 | |
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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 | | 5 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 126.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 105.00 | | |
7B Total provisions for depreciation | | 2 105.00 | | |
7C Grand total | | 2 105.00 | | |
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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 | 28 276.00 | 28 276.00 | | 28 276.00 |
8D Social Security and Other Social Organizations | 975.00 | 975.00 | | 975.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 253.00 | 253.00 | | 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
8L Deferred income | 68 101.00 | 68 101.00 | | 68 101.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 54 817.00 | 54 817.00 | | 54 817.00 |
UY Staff and related accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
UZ Social Security, other social security organizations | 3 276.00 | 3 276.00 | | 3 276.00 |
VA Doubtful or disputed receivables | 2 921.00 | 2 921.00 | | 2 921.00 |
VB VAT | 23 669.00 | 23 669.00 | | 23 669.00 |
VC Group and associates | 35 500.00 | 35 500.00 | | 35 500.00 |
VH Loans with a maturity of more than one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VN Other taxes, similar payments | 6 791.00 | 6 791.00 | | 6 791.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 785.00 | 132 785.00 | | 132 785.00 |
VW VAT | 37 285.00 | 37 285.00 | | 37 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 717.00 | 139 717.00 | | 139 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 7 039.00 | | | 7 039.00 |
XQ Rental, rental and co-ownership charges | 598.00 | | | 598.00 |
YT Subcontracting | 3 968.00 | | | 3 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 605.00 | | | 11 605.00 |
