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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 | 28 828.00 | 28 828.00 | | 28 828.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 28 943.00 | 28 828.00 | 115.00 | 28 943.00 |
BX Customers and related accounts | 4 434 581.00 | | 4 434 581.00 | 4 434 581.00 |
BZ Other receivables | 181 461.00 | | 181 461.00 | 181 461.00 |
CF Cash and cash equivalents | 655 891.00 | | 655 891.00 | 655 891.00 |
CJ TOTAL (II) | 5 271 934.00 | | 5 271 934.00 | 5 271 934.00 |
CO Grand total (0 to V) | 5 300 876.00 | 28 828.00 | 5 272 049.00 | 5 300 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | | | 5 300.00 |
DB Share, merger, contribution premiums, etc. | 59 700.00 | | | 59 700.00 |
DH Retained earnings | -124 614.00 | | | -124 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 865.00 | | | -24 865.00 |
DL TOTAL (I) | -84 479.00 | | | -84 479.00 |
DX Trade payables and related accounts | 4 092 369.00 | | | 4 092 369.00 |
DY Tax and social security liabilities | 1 264 158.00 | | | 1 264 158.00 |
EC TOTAL (IV) | 5 356 528.00 | | | 5 356 528.00 |
EE Grand total (I to V) | 5 272 049.00 | | | 5 272 049.00 |
EG Accrued income and payables due within one year | 5 356 528.00 | | | 5 356 528.00 |
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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 | 4 091 047.00 | | 4 091 047.00 | 4 091 047.00 |
FJ Net sales | 4 091 047.00 | | 4 091 047.00 | 4 091 047.00 |
FR Total operating income (I) | | | 4 091 047.00 | |
FW Other purchases and external expenses | | | 4 103 795.00 | |
FX Taxes, duties, and similar payments | | | 10 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 4 118 338.00 | |
GG - OPERATING RESULT (I - II) | | | -27 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 426.00 | | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 047.00 | | | 4 091 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 912.00 | | | 4 115 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 865.00 | | | -24 865.00 |
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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 | 28 943.00 | | | 28 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 28 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 828.00 | | | 28 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 24 463.00 | 4 364.00 | | 24 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 463.00 | 4 364.00 | | 24 463.00 |
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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 | 4 092 369.00 | 4 092 369.00 | | 4 092 369.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 4 434 581.00 | 4 434 581.00 | | 4 434 581.00 |
VB VAT | 73 561.00 | 73 561.00 | | 73 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 900.00 | 107 900.00 | | 107 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616 157.00 | 4 616 042.00 | 115.00 | 4 616 157.00 |
VW VAT | 1 255 758.00 | 1 255 758.00 | | 1 255 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356 528.00 | 5 356 528.00 | | 5 356 528.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 942.00 | | | 8 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 4 097 273.00 | | | 4 097 273.00 |
XQ Rental, rental and co-ownership charges | 1 022.00 | | | 1 022.00 |
YW Business tax | 1 236.00 | | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 178.00 | | | 10 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 103 795.00 | | | 4 103 795.00 |
