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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 5 611.00 | | 5 611.00 | 5 611.00 |
BX Customers and related accounts | 157 624.00 | 50 996.00 | 106 627.00 | 157 624.00 |
BZ Other receivables | 341 507.00 | | 341 507.00 | 341 507.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 503 541.00 | 50 996.00 | 452 544.00 | 503 541.00 |
CO Grand total (0 to V) | 509 152.00 | 50 996.00 | 458 155.00 | 509 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -194 164.00 | -339 661.00 | | -194 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 160.00 | 145 497.00 | | -61 160.00 |
DL TOTAL (I) | -246 525.00 | -185 364.00 | | -246 525.00 |
DP Provisions for Risks | 4 300.00 | 9 836.00 | | 4 300.00 |
DR TOTAL (IV) | 4 300.00 | 9 836.00 | | 4 300.00 |
DU Loans and Debts from Credit Institutions (3) | 22 530.00 | 56 028.00 | | 22 530.00 |
DW Advances and down payments received on current orders | 1 730.00 | 1 730.00 | | 1 730.00 |
DX Trade payables and related accounts | 623 087.00 | 725 741.00 | | 623 087.00 |
DY Tax and social security liabilities | 35 161.00 | 39 129.00 | | 35 161.00 |
EA Other liabilities | 17 872.00 | 33 986.00 | | 17 872.00 |
EC TOTAL (IV) | 700 380.00 | 856 614.00 | | 700 380.00 |
EE Grand total (I to V) | 458 155.00 | 681 086.00 | | 458 155.00 |
EG Accrued income and payables due within one year | 698 650.00 | 833 885.00 | | 698 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 99.00 | | 190.00 |
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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 | | | 8 750.00 | |
FJ Net sales | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 228.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 36 337.00 | |
FW Other purchases and external expenses | | | 48 684.00 | |
FX Taxes, duties, and similar payments | | | 13 736.00 | |
FY Salaries and Wages | | | 16 877.00 | |
FZ Social Security Contributions | | | 8 775.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 075.00 | |
GG - OPERATING RESULT (I - II) | | | -51 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 676.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 2 705.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 214.00 | 735 250.00 | | 7 214.00 |
HH Total exceptional expenses (VIII) | 17 350.00 | 566 572.00 | | 17 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 136.00 | 168 678.00 | | -10 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 256.00 | 1 660 374.00 | | 46 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 416.00 | 1 514 877.00 | | 107 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 160.00 | 145 497.00 | | -61 160.00 |
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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 | 5 608.00 | | 3.00 | 5 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 611.00 | |
I4 DECREASES Grand Total | | | 5 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608.00 | | 3.00 | 5 608.00 |
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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 | 9 836.00 | | 5 536.00 | 9 836.00 |
6T Receivables | 52 077.00 | | 1 081.00 | 52 077.00 |
7B Total provisions for depreciation | 52 077.00 | | 1 081.00 | 52 077.00 |
7C Grand total | 61 913.00 | | 6 617.00 | 61 913.00 |
UE of which provisions and reversals: - Operating | | | 1 081.00 | |
UJ - Exceptional | | | 5 536.00 | |
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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 | 623 087.00 | 623 087.00 | | 623 087.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 872.00 | 17 872.00 | | 17 872.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 96 632.00 | 96 632.00 | | 96 632.00 |
VA Doubtful or disputed receivables | 60 992.00 | 60 992.00 | | 60 992.00 |
VB VAT | 104 566.00 | 104 566.00 | | 104 566.00 |
VC Group and associates | 204 955.00 | 204 955.00 | | 204 955.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 22 340.00 | 22 340.00 | | 22 340.00 |
VK Loans repaid during the year | 33 481.00 | | | 33 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 987.00 | 31 987.00 | | 31 987.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 110.00 | 502 410.00 | 2 700.00 | 505 110.00 |
VW VAT | 34 630.00 | 34 630.00 | | 34 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 650.00 | 698 650.00 | | 698 650.00 |
