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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 | 4 304.00 | 1 721.00 | 2 582.00 | 4 304.00 |
BJ TOTAL (I) | 4 304.00 | 1 721.00 | 2 582.00 | 4 304.00 |
BX Customers and related accounts | 193 324.00 | | 193 324.00 | 193 324.00 |
BZ Other receivables | 129 279.00 | | 129 279.00 | 129 279.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 323 321.00 | | 323 321.00 | 323 321.00 |
CO Grand total (0 to V) | 327 626.00 | 1 721.00 | 325 904.00 | 327 626.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 151.00 | | | 13 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 200.00 | | | -2 200.00 |
DL TOTAL (I) | 12 050.00 | | | 12 050.00 |
DU Loans and Debts from Credit Institutions (3) | 68 402.00 | | | 68 402.00 |
DX Trade payables and related accounts | 221 176.00 | | | 221 176.00 |
DY Tax and social security liabilities | 17 995.00 | | | 17 995.00 |
EA Other liabilities | 6 278.00 | | | 6 278.00 |
EC TOTAL (IV) | 313 853.00 | | | 313 853.00 |
EE Grand total (I to V) | 325 904.00 | | | 325 904.00 |
EG Accrued income and payables due within one year | 313 853.00 | | | 313 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 402.00 | | | 68 402.00 |
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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 | 826 325.00 | | 826 325.00 | 826 325.00 |
FJ Net sales | 826 325.00 | | 826 325.00 | 826 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 833 232.00 | |
FW Other purchases and external expenses | | | 645 739.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 150 353.00 | |
FZ Social Security Contributions | | | 36 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 845 898.00 | |
GG - OPERATING RESULT (I - II) | | | -12 665.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 895.00 | | | 6 895.00 |
HA Exceptional income from management transactions | 10 942.00 | | | 10 942.00 |
HD Total exceptional income (VII) | 10 942.00 | | | 10 942.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 634.00 | | | 10 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 175.00 | | | 844 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 376.00 | | | 846 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 200.00 | | | -2 200.00 |
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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 | 4 304.00 | | | 4 304.00 |
I4 DECREASES Grand Total | | | 4 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304.00 | | | 4 304.00 |
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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 | 717.00 | 1 004.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | 1 004.00 | | 717.00 |
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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 | 221 176.00 | 221 176.00 | | 221 176.00 |
8C Staff and Related Accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
8D Social Security and Other Social Organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
UX Other trade receivables | 193 324.00 | 193 324.00 | | 193 324.00 |
VC Group and associates | 6 528.00 | 6 528.00 | | 6 528.00 |
VG Loans with a maturity of up to one year at origin | 68 402.00 | 68 402.00 | | 68 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 750.00 | 122 750.00 | | 122 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 604.00 | 322 604.00 | | 322 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 853.00 | 313 853.00 | | 313 853.00 |
