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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 | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 2 484.00 | | 2 484.00 | 2 484.00 |
BJ TOTAL (I) | 2 769.00 | | 2 769.00 | 2 769.00 |
BX Customers and related accounts | 1 193 149.00 | | 1 193 149.00 | 1 193 149.00 |
BZ Other receivables | 240 272.00 | | 240 272.00 | 240 272.00 |
CH Prepaid expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
CJ TOTAL (II) | 1 465 420.00 | | 1 465 420.00 | 1 465 420.00 |
CO Grand total (0 to V) | 1 468 189.00 | | 1 468 189.00 | 1 468 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 109 747.00 | 90 054.00 | | 109 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 019.00 | 19 693.00 | | -152 019.00 |
DL TOTAL (I) | -32 072.00 | 119 947.00 | | -32 072.00 |
DU Loans and Debts from Credit Institutions (3) | 53 469.00 | 53 370.00 | | 53 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 302.00 | 483 302.00 | | 472 302.00 |
DX Trade payables and related accounts | 724 818.00 | 753 472.00 | | 724 818.00 |
DY Tax and social security liabilities | 204 205.00 | 148 465.00 | | 204 205.00 |
EA Other liabilities | 33 000.00 | 33 000.00 | | 33 000.00 |
EB Prepaid income (2) | 12 468.00 | | | 12 468.00 |
EC TOTAL (IV) | 1 500 261.00 | 1 471 609.00 | | 1 500 261.00 |
EE Grand total (I to V) | 1 468 189.00 | 1 591 556.00 | | 1 468 189.00 |
EG Accrued income and payables due within one year | 1 463 216.00 | 1 434 564.00 | | 1 463 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 469.00 | 53 370.00 | | 53 469.00 |
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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 | | 71 248.00 | 71 248.00 | |
FD Production sold - goods | 62 332.00 | -92 076.00 | -29 744.00 | 62 332.00 |
FJ Net sales | 62 332.00 | -20 828.00 | 41 504.00 | 62 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 622.00 | |
FR Total operating income (I) | | | 49 126.00 | |
FS Purchases of goods (including customs duties) | | | 136 297.00 | |
FW Other purchases and external expenses | | | -67 445.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 98 324.00 | |
FZ Social Security Contributions | | | 27 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GF Total Operating Expenses (II) | | | 197 565.00 | |
GG - OPERATING RESULT (I - II) | | | -148 439.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HE Exceptional expenses on management operations | 3 344.00 | 1 334.00 | | 3 344.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | 1 334.00 | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | -1 334.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 542.00 | 522 332.00 | | 51 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 561.00 | 502 639.00 | | 203 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 019.00 | 19 693.00 | | -152 019.00 |
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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 | 22 213.00 | | | 22 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 484.00 | |
I4 DECREASES Grand Total | | | 22 213.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 729.00 | | | 6 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484.00 | | | 2 484.00 |
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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 | 18 594.00 | 850.00 | | 18 594.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 594.00 | 850.00 | | 5 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348 235.00 | 311 190.00 | 37 045.00 | 348 235.00 |
8B Suppliers and Related Accounts | 724 818.00 | 724 818.00 | | 724 818.00 |
8C Staff and Related Accounts | 70 470.00 | 70 470.00 | | 70 470.00 |
8D Social Security and Other Social Organizations | 78 646.00 | 78 646.00 | | 78 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
8L Deferred income | 12 468.00 | 12 468.00 | | 12 468.00 |
UT Other financial assets | 2 484.00 | | | 2 484.00 |
UX Other trade receivables | 1 193 149.00 | | | 1 193 149.00 |
VB VAT | 1 263.00 | | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 53 469.00 | 53 469.00 | | 53 469.00 |
VI Group and Associates | 124 067.00 | 124 067.00 | | 124 067.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 3 348.00 | | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 661.00 | | | 235 661.00 |
VS Prepaid expenses | 32 000.00 | | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 904.00 | 1 465 420.00 | 2 484.00 | 1 467 904.00 |
VW VAT | 52 765.00 | 52 765.00 | | 52 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 261.00 | 1 463 216.00 | 37 045.00 | 1 500 261.00 |
