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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 33 853.00 | 33 258.00 | 595.00 | 33 853.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 80 353.00 | 34 758.00 | 45 595.00 | 80 353.00 |
BX Customers and related accounts | 548 278.00 | 41 254.00 | 507 024.00 | 548 278.00 |
BZ Other receivables | 32 259.00 | | 32 259.00 | 32 259.00 |
CF Cash and cash equivalents | 25 031.00 | | 25 031.00 | 25 031.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 607 664.00 | 41 254.00 | 566 410.00 | 607 664.00 |
CO Grand total (0 to V) | 688 017.00 | 76 012.00 | 612 005.00 | 688 017.00 |
CR Shares due in more than one year | 191 462.00 | | | 191 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | | 4 000.00 | | |
DG Other reserves | | 58 750.00 | | |
DH Retained earnings | -59 809.00 | | | -59 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 784.00 | -122 559.00 | | -46 784.00 |
DL TOTAL (I) | -66 593.00 | -19 809.00 | | -66 593.00 |
DU Loans and Debts from Credit Institutions (3) | 78 796.00 | 83 594.00 | | 78 796.00 |
DX Trade payables and related accounts | 560 153.00 | 287 973.00 | | 560 153.00 |
DY Tax and social security liabilities | 30 575.00 | 41 879.00 | | 30 575.00 |
EA Other liabilities | 9 075.00 | 2 179.00 | | 9 075.00 |
EC TOTAL (IV) | 678 598.00 | 415 626.00 | | 678 598.00 |
EE Grand total (I to V) | 612 005.00 | 395 815.00 | | 612 005.00 |
EG Accrued income and payables due within one year | 678 598.00 | 415 626.00 | | 678 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 526.00 | 82 424.00 | | 77 526.00 |
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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 | | | 2 167 671.00 | |
FD Production sold - goods | | | 3 184.00 | |
FJ Net sales | | | 2 170 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 069.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 2 222 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 152.00 | |
FW Other purchases and external expenses | | | 266 999.00 | |
FX Taxes, duties, and similar payments | | | 16 979.00 | |
FY Salaries and Wages | | | 250 366.00 | |
FZ Social Security Contributions | | | 45 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 789.00 | |
GF Total Operating Expenses (II) | | | 2 266 184.00 | |
GG - OPERATING RESULT (I - II) | | | -43 640.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | 180.00 | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | 180.00 | | 1 142.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | 138.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 686.00 | 2 147 157.00 | | 2 223 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 470.00 | 2 269 716.00 | | 2 270 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 784.00 | -122 559.00 | | -46 784.00 |
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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 | 80 353.00 | | | 80 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 80 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 353.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 353.00 | | | 35 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 34 587.00 | 171.00 | | 34 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 587.00 | 171.00 | | 34 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 611.00 | | 19 357.00 | 60 611.00 |
7B Total provisions for depreciation | 60 611.00 | | 19 357.00 | 60 611.00 |
7C Grand total | 60 611.00 | | 19 357.00 | 60 611.00 |
UE of which provisions and reversals: - Operating | | | 19 357.00 | |
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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 | 560 153.00 | 560 153.00 | | 560 153.00 |
8C Staff and Related Accounts | 14 473.00 | 14 473.00 | | 14 473.00 |
8D Social Security and Other Social Organizations | 10 305.00 | 10 305.00 | | 10 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 075.00 | 9 075.00 | | 9 075.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 356 816.00 | 356 816.00 | | 356 816.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 191 462.00 | | 191 462.00 | 191 462.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VG Loans with a maturity of up to one year at origin | 78 796.00 | 78 796.00 | | 78 796.00 |
VN Other taxes, similar payments | 2 885.00 | 2 885.00 | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 040.00 | 26 040.00 | | 26 040.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 633.00 | 391 171.00 | 236 462.00 | 627 633.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 598.00 | 678 598.00 | | 678 598.00 |
