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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 655.00 | 5 942.00 | 2 713.00 | 8 655.00 |
AT Other tangible assets | 219 824.00 | 111 888.00 | 107 936.00 | 219 824.00 |
BJ TOTAL (I) | 228 479.00 | 117 830.00 | 110 649.00 | 228 479.00 |
BX Customers and related accounts | 938 171.00 | | 938 171.00 | 938 171.00 |
BZ Other receivables | 155 659.00 | | 155 659.00 | 155 659.00 |
CH Prepaid expenses | 38 261.00 | | 38 261.00 | 38 261.00 |
CJ TOTAL (II) | 1 132 091.00 | | 1 132 091.00 | 1 132 091.00 |
CO Grand total (0 to V) | 1 360 570.00 | 117 830.00 | 1 242 740.00 | 1 360 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | | -49 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 763.00 | 198 256.00 | | -41 763.00 |
DL TOTAL (I) | 13 237.00 | 198 766.00 | | 13 237.00 |
DU Loans and Debts from Credit Institutions (3) | 3 055.00 | 402 508.00 | | 3 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 966.00 | | | 281 966.00 |
DX Trade payables and related accounts | 707 045.00 | 865 463.00 | | 707 045.00 |
DY Tax and social security liabilities | 214 170.00 | 301 798.00 | | 214 170.00 |
DZ Fixed asset liabilities and related accounts | | 130.00 | | |
EA Other liabilities | 17 072.00 | 93 818.00 | | 17 072.00 |
EB Prepaid income (2) | 6 195.00 | | | 6 195.00 |
EC TOTAL (IV) | 1 229 503.00 | 1 663 716.00 | | 1 229 503.00 |
EE Grand total (I to V) | 1 242 740.00 | 1 862 482.00 | | 1 242 740.00 |
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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 | 2 173 250.00 | | 2 173 250.00 | 2 173 250.00 |
FJ Net sales | 2 173 250.00 | | 2 173 250.00 | 2 173 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 173 250.00 | |
FW Other purchases and external expenses | | | 1 977 685.00 | |
FX Taxes, duties, and similar payments | | | -25 988.00 | |
FY Salaries and Wages | | | 151 690.00 | |
FZ Social Security Contributions | | | 82 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 215 013.00 | |
GG - OPERATING RESULT (I - II) | | | -41 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 250.00 | 2 994 185.00 | | 2 173 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 013.00 | 2 795 929.00 | | 2 215 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 763.00 | 198 256.00 | | -41 763.00 |
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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 | 228 479.00 | | | 228 479.00 |
I4 DECREASES Grand Total | | | 228 479.00 | |
IO DECREASES Total including other intangible assets | | | 8 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 655.00 | | | 8 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 824.00 | | | 219 824.00 |
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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 | 89 112.00 | 28 718.00 | | 89 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | 589.00 | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 759.00 | 28 129.00 | | 83 759.00 |
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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 | 707 045.00 | 707 045.00 | | 707 045.00 |
8C Staff and Related Accounts | 32 616.00 | 32 616.00 | | 32 616.00 |
8D Social Security and Other Social Organizations | 21 187.00 | 21 187.00 | | 21 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 072.00 | 17 072.00 | | 17 072.00 |
8L Deferred income | 6 195.00 | 6 195.00 | | 6 195.00 |
UX Other trade receivables | 938 171.00 | 938 171.00 | | 938 171.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
UZ Social Security, other social security organizations | 12 889.00 | 12 889.00 | | 12 889.00 |
VG Loans with a maturity of up to one year at origin | 285 021.00 | 285 021.00 | | 285 021.00 |
VP Miscellaneous | 142 115.00 | 142 115.00 | | 142 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 38 261.00 | 38 261.00 | | 38 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 091.00 | 1 132 091.00 | | 1 132 091.00 |
VX Guaranteed Bonds | 160 367.00 | 160 367.00 | | 160 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 503.00 | 1 229 503.00 | | 1 229 503.00 |
