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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 848.00 | 748.00 | 1 100.00 | 1 848.00 |
AT Other tangible assets | 55 637.00 | 34 245.00 | 21 391.00 | 55 637.00 |
BJ TOTAL (I) | 57 485.00 | 34 993.00 | 22 491.00 | 57 485.00 |
BX Customers and related accounts | 1 370 863.00 | 1 681.00 | 1 369 182.00 | 1 370 863.00 |
BZ Other receivables | 20 730.00 | | 20 730.00 | 20 730.00 |
CJ TOTAL (II) | 1 391 593.00 | 1 681.00 | 1 389 912.00 | 1 391 593.00 |
CO Grand total (0 to V) | 1 449 078.00 | 36 674.00 | 1 412 403.00 | 1 449 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 247.00 | -214 009.00 | | -525 247.00 |
DL TOTAL (I) | -525 247.00 | -214 009.00 | | -525 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 177.00 | 1 810 851.00 | | 1 850 177.00 |
DX Trade payables and related accounts | 16 270.00 | 6 000.00 | | 16 270.00 |
DY Tax and social security liabilities | 11 267.00 | 58 075.00 | | 11 267.00 |
EA Other liabilities | 59 936.00 | 177 138.00 | | 59 936.00 |
EC TOTAL (IV) | 1 937 650.00 | 2 052 064.00 | | 1 937 650.00 |
EE Grand total (I to V) | 1 412 403.00 | 1 838 056.00 | | 1 412 403.00 |
EG Accrued income and payables due within one year | 1 937 650.00 | 2 052 064.00 | | 1 937 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 329 227.00 | | 7 329 227.00 | 7 329 227.00 |
FG Production sold - services | 59 592.00 | | 59 592.00 | 59 592.00 |
FJ Net sales | 7 388 818.00 | | 7 388 818.00 | 7 388 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 7 389 564.00 | |
FS Purchases of goods (including customs duties) | | | 6 360 425.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 836 588.00 | |
FX Taxes, duties, and similar payments | | | 15 460.00 | |
FY Salaries and Wages | | | 426 314.00 | |
FZ Social Security Contributions | | | 265 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 7 909 258.00 | |
GG - OPERATING RESULT (I - II) | | | -519 694.00 | |
GR Interest and similar expenses | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 5 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 389 564.00 | 11 115 755.00 | | 7 389 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 914 810.00 | 11 329 763.00 | | 7 914 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 247.00 | -214 009.00 | | -525 247.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 485.00 | | | 57 485.00 |
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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 | 31 147.00 | 3 846.00 | | 31 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 147.00 | 3 846.00 | | 31 147.00 |
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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 | 1 850 177.00 | 1 850 177.00 | | 1 850 177.00 |
8B Suppliers and Related Accounts | 16 270.00 | 16 270.00 | | 16 270.00 |
8D Social Security and Other Social Organizations | 11 267.00 | 11 267.00 | | 11 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 936.00 | 59 936.00 | | 59 936.00 |
UX Other trade receivables | 20 730.00 | 20 730.00 | | 20 730.00 |
UY Staff and related accounts | 1 370 863.00 | 1 370 863.00 | | 1 370 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 593.00 | 1 391 593.00 | | 1 391 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 650.00 | 1 937 650.00 | | 1 937 650.00 |
