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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
BJ TOTAL (I) | 6 118.00 | | 6 118.00 | 6 118.00 |
BX Customers and related accounts | 1 164 651.00 | | 1 164 651.00 | 1 164 651.00 |
CF Cash and cash equivalents | 8 481.00 | | 8 481.00 | 8 481.00 |
CH Prepaid expenses | 331 074.00 | | 331 074.00 | 331 074.00 |
CJ TOTAL (II) | 1 820 983.00 | | 1 820 983.00 | 1 820 983.00 |
CN Currency translation adjustments (V) | 4 047.00 | | 4 047.00 | 4 047.00 |
CO Grand total (0 to V) | 1 831 148.00 | | 1 831 148.00 | 1 831 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 1 303.00 | | | 1 303.00 |
DH Retained earnings | 24 756.00 | -226 178.00 | | 24 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 037.00 | 252 237.00 | | -436 037.00 |
DL TOTAL (I) | -333 978.00 | 102 059.00 | | -333 978.00 |
DP Provisions for Risks | 104 047.00 | 387.00 | | 104 047.00 |
DR TOTAL (IV) | 104 047.00 | 387.00 | | 104 047.00 |
DX Trade payables and related accounts | 973 904.00 | 91 123.00 | | 973 904.00 |
EA Other liabilities | 178 474.00 | 15 752.00 | | 178 474.00 |
EB Prepaid income (2) | 414 857.00 | 328 625.00 | | 414 857.00 |
EC TOTAL (IV) | 2 056 020.00 | 597 347.00 | | 2 056 020.00 |
ED (V) | 5 059.00 | 82.00 | | 5 059.00 |
EE Grand total (I to V) | 1 831 148.00 | 699 874.00 | | 1 831 148.00 |
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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 | 227 562.00 | | 227 562.00 | 227 562.00 |
FD Production sold - goods | 9 005.00 | | 9 005.00 | 9 005.00 |
FG Production sold - services | 734 778.00 | 53 108.00 | 787 886.00 | 734 778.00 |
FJ Net sales | 971 345.00 | 53 108.00 | 1 024 452.00 | 971 345.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 024 460.00 | |
FS Purchases of goods (including customs duties) | | | 219 804.00 | |
FW Other purchases and external expenses | | | 754 436.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 291 940.00 | |
FZ Social Security Contributions | | | 105 092.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 374 898.00 | |
GG - OPERATING RESULT (I - II) | | | -350 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 387.00 | |
GN Positive exchange differences | | | 9 574.00 | |
GP Total financial income (V) | | | 9 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 047.00 | |
GS Negative differences of foreign exchange | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | -13 071.00 | 13 071.00 | | -13 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 421.00 | 1 629 226.00 | | 1 034 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 457.00 | 1 376 989.00 | | 1 470 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 037.00 | 252 237.00 | | -436 037.00 |
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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 | 4 920.00 | | 1 198.00 | 4 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 118.00 | |
I4 DECREASES Grand Total | | | 6 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | 1 198.00 | 4 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 387.00 | 104 047.00 | 387.00 | 387.00 |
7C Grand total | 387.00 | 104 047.00 | 387.00 | 387.00 |
UG - Financial | | 4 047.00 | 387.00 | |
UJ - Exceptional | | 100 000.00 | | |
