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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 | 35 508.00 | 2 225.00 | 33 283.00 | 35 508.00 |
BJ TOTAL (I) | 35 509.00 | 2 225.00 | 33 284.00 | 35 509.00 |
BX Customers and related accounts | 29 540.00 | | 29 540.00 | 29 540.00 |
BZ Other receivables | 190 972.00 | | 190 972.00 | 190 972.00 |
CF Cash and cash equivalents | 43 022.00 | | 43 022.00 | 43 022.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 273 117.00 | | 273 117.00 | 273 117.00 |
CO Grand total (0 to V) | 308 626.00 | 2 225.00 | 306 401.00 | 308 626.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 134 161.00 | -998 436.00 | | -1 134 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 146.00 | -135 725.00 | | -78 146.00 |
DL TOTAL (I) | -1 212 305.00 | -1 134 160.00 | | -1 212 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 983.00 | 160 046.00 | | 149 983.00 |
DX Trade payables and related accounts | 1 327 399.00 | 1 422 388.00 | | 1 327 399.00 |
DY Tax and social security liabilities | 17 119.00 | 18 574.00 | | 17 119.00 |
EA Other liabilities | 24 206.00 | 45 685.00 | | 24 206.00 |
EC TOTAL (IV) | 1 518 707.00 | 1 649 570.00 | | 1 518 707.00 |
EE Grand total (I to V) | 306 401.00 | 515 410.00 | | 306 401.00 |
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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 | 1 756 738.00 | | 1 756 738.00 | 1 756 738.00 |
FJ Net sales | 1 756 738.00 | | 1 756 738.00 | 1 756 738.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 756 766.00 | |
FW Other purchases and external expenses | | | 1 826 841.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 831 920.00 | |
GG - OPERATING RESULT (I - II) | | | -75 154.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 766.00 | 2 578 870.00 | | 1 756 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 912.00 | 2 714 595.00 | | 1 834 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 146.00 | -135 725.00 | | -78 146.00 |
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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 | 1.00 | | 35 959.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | 451.00 | | 35 509.00 | 451.00 |
IY DECREASES Total Tangible Fixed Assets | 451.00 | | 35 508.00 | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | | 2 256.00 | 31.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 256.00 | 31.00 | |
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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 | 106 941.00 | 106 941.00 | | 106 941.00 |
8B Suppliers and Related Accounts | 1 327 399.00 | 1 327 399.00 | | 1 327 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 206.00 | 24 206.00 | | 24 206.00 |
UX Other trade receivables | 29 540.00 | 29 540.00 | | 29 540.00 |
VB VAT | 48 515.00 | 48 515.00 | | 48 515.00 |
VI Group and Associates | 43 042.00 | 43 042.00 | | 43 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 457.00 | 142 457.00 | | 142 457.00 |
VS Prepaid expenses | 9 583.00 | 9 583.00 | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 095.00 | 230 095.00 | | 230 095.00 |
VW VAT | 16 677.00 | 16 677.00 | | 16 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 707.00 | 1 518 707.00 | | 1 518 707.00 |
