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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 89 775.00 | | 89 775.00 | 89 775.00 |
AT Other tangible assets | 1 880.00 | 1 880.00 | | 1 880.00 |
BJ TOTAL (I) | 151 654.00 | 1 880.00 | 149 775.00 | 151 654.00 |
BX Customers and related accounts | 214 581.00 | | 214 581.00 | 214 581.00 |
BZ Other receivables | 44 888.00 | | 44 888.00 | 44 888.00 |
CJ TOTAL (II) | 259 469.00 | | 259 469.00 | 259 469.00 |
CO Grand total (0 to V) | 411 123.00 | 1 880.00 | 409 243.00 | 411 123.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 005.00 | 72 005.00 | | 72 005.00 |
DB Share, merger, contribution premiums, etc. | 338 000.00 | 338 000.00 | | 338 000.00 |
DH Retained earnings | -324 838.00 | -303 918.00 | | -324 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 520.00 | -20 920.00 | | -12 520.00 |
DL TOTAL (I) | 72 647.00 | 85 167.00 | | 72 647.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 1 466.00 | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 426.00 | 42 172.00 | | 61 426.00 |
DX Trade payables and related accounts | 238 499.00 | 27 727.00 | | 238 499.00 |
DY Tax and social security liabilities | 35 840.00 | 86.00 | | 35 840.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 336 597.00 | 71 450.00 | | 336 597.00 |
EE Grand total (I to V) | 409 243.00 | 156 617.00 | | 409 243.00 |
EG Accrued income and payables due within one year | 336 597.00 | | | 336 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | 1 466.00 | | 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 | | | 178 818.00 | |
FJ Net sales | | | 178 818.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 178 828.00 | |
FW Other purchases and external expenses | | | 190 738.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 739.00 | |
GG - OPERATING RESULT (I - II) | | | -11 911.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 828.00 | | | 178 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 348.00 | 20 920.00 | | 191 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 520.00 | -20 920.00 | | -12 520.00 |
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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 | 151 654.00 | | | 151 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 151 654.00 | |
IO DECREASES Total including other intangible assets | | | 89 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 775.00 | | | 89 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880.00 | | | 1 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 238 499.00 | 238 499.00 | | 238 499.00 |
8D Social Security and Other Social Organizations | 35 840.00 | 35 840.00 | | 35 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 463.00 | 61 463.00 | | 61 463.00 |
UX Other trade receivables | 214 581.00 | 214 581.00 | | 214 581.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 888.00 | 44 888.00 | | 44 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 469.00 | 259 469.00 | | 259 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 597.00 | 336 597.00 | | 336 597.00 |
