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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 | 1 045.00 | 874.00 | 171.00 | 1 045.00 |
BJ TOTAL (I) | 1 980.00 | 874.00 | 1 106.00 | 1 980.00 |
BX Customers and related accounts | 705 359.00 | | 705 359.00 | 705 359.00 |
BZ Other receivables | 305 552.00 | | 305 552.00 | 305 552.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 1 012 019.00 | | 1 012 019.00 | 1 012 019.00 |
CO Grand total (0 to V) | 1 013 999.00 | 874.00 | 1 013 125.00 | 1 013 999.00 |
CU Other investments | 935.00 | | 935.00 | 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -329 058.00 | -298 896.00 | | -329 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 970.00 | -30 161.00 | | -5 970.00 |
DL TOTAL (I) | -333 928.00 | -327 958.00 | | -333 928.00 |
DP Provisions for Risks | 87 784.00 | 75 132.00 | | 87 784.00 |
DR TOTAL (IV) | 87 784.00 | 75 132.00 | | 87 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 990 856.00 | 652 717.00 | | 990 856.00 |
DX Trade payables and related accounts | 59 480.00 | 3 254.00 | | 59 480.00 |
DY Tax and social security liabilities | 18 059.00 | 11 330.00 | | 18 059.00 |
EA Other liabilities | 190 875.00 | | | 190 875.00 |
EC TOTAL (IV) | 1 259 269.00 | 668 096.00 | | 1 259 269.00 |
EE Grand total (I to V) | 1 013 125.00 | 415 271.00 | | 1 013 125.00 |
EG Accrued income and payables due within one year | 1 259 269.00 | 21 086.00 | | 1 259 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 795.00 | | |
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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 | | | 394 000.00 | |
FJ Net sales | | | 394 000.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 394 235.00 | |
FW Other purchases and external expenses | | | 5 312.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 300 000.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 306 887.00 | |
GG - OPERATING RESULT (I - II) | | | 87 348.00 | |
GL Other interest and similar income | | | 3 613.00 | |
GP Total financial income (V) | | | 3 613.00 | |
GR Interest and similar expenses | | | 74 529.00 | |
GU Total financial expenses (VI) | | | 74 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 970.00 | | |
HG Exceptional depreciation and provisions | 12 652.00 | 9 672.00 | | 12 652.00 |
HH Total exceptional expenses (VIII) | 12 652.00 | 12 642.00 | | 12 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 652.00 | -12 523.00 | | -12 652.00 |
HK Income tax | 9 751.00 | 2 587.00 | | 9 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 848.00 | 153 758.00 | | 397 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 818.00 | 183 919.00 | | 403 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 970.00 | -30 161.00 | | -5 970.00 |
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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 | 1 980.00 | | | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045.00 | | | 1 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | | | 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 132.00 | 12 652.00 | | 75 132.00 |
7C Grand total | 75 132.00 | 12 652.00 | | 75 132.00 |
UJ - Exceptional | | 12 652.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 705 359.00 | 705 359.00 | | 705 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 552.00 | 305 552.00 | | 305 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 911.00 | 1 010 911.00 | | 1 010 911.00 |
