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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 | 45 241.00 | 45 241.00 | | 45 241.00 |
AT Other tangible assets | 54 734.00 | 49 516.00 | 5 217.00 | 54 734.00 |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 106 848.00 | 94 758.00 | 12 089.00 | 106 848.00 |
BT Goods | 6 266.00 | | 6 266.00 | 6 266.00 |
BX Customers and related accounts | 217 623.00 | 48 586.00 | 169 037.00 | 217 623.00 |
BZ Other receivables | 215 672.00 | | 215 672.00 | 215 672.00 |
CF Cash and cash equivalents | 228 601.00 | | 228 601.00 | 228 601.00 |
CH Prepaid expenses | 12 014.00 | | 12 014.00 | 12 014.00 |
CJ TOTAL (II) | 680 178.00 | 48 586.00 | 631 592.00 | 680 178.00 |
CO Grand total (0 to V) | 787 027.00 | 143 344.00 | 643 682.00 | 787 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 485 815.00 | 485 815.00 | | 485 815.00 |
DH Retained earnings | -424 705.00 | -426 589.00 | | -424 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 988.00 | 1 883.00 | | -35 988.00 |
DL TOTAL (I) | 63 122.00 | 99 110.00 | | 63 122.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 1 738.00 | | 840.00 |
DX Trade payables and related accounts | 380 848.00 | 310 570.00 | | 380 848.00 |
DY Tax and social security liabilities | 64 066.00 | 122 478.00 | | 64 066.00 |
EA Other liabilities | 84 804.00 | 132 875.00 | | 84 804.00 |
EC TOTAL (IV) | 530 559.00 | 567 664.00 | | 530 559.00 |
EE Grand total (I to V) | 643 682.00 | 666 774.00 | | 643 682.00 |
EG Accrued income and payables due within one year | 530 559.00 | 567 664.00 | | 530 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 1 738.00 | | 840.00 |
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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 | 3 437 036.00 | 8 371.00 | 3 445 408.00 | 3 437 036.00 |
FG Production sold - services | | 50 493.00 | 50 493.00 | |
FJ Net sales | 3 437 036.00 | 58 865.00 | 3 495 902.00 | 3 437 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 020.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 510 950.00 | |
FS Purchases of goods (including customs duties) | | | 2 589 065.00 | |
FT Inventory change (goods) | | | -6 266.00 | |
FW Other purchases and external expenses | | | 471 089.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 262 999.00 | |
FZ Social Security Contributions | | | 139 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 532 589.00 | |
GG - OPERATING RESULT (I - II) | | | -21 639.00 | |
GR Interest and similar expenses | | | 14 205.00 | |
GU Total financial expenses (VI) | | | 14 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 515.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 27 015.00 | | |
HE Exceptional expenses on management operations | 144.00 | 5 905.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 5 905.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 21 110.00 | | -144.00 |
HK Income tax | | 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 950.00 | 3 946 153.00 | | 3 510 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 938.00 | 3 944 270.00 | | 3 546 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 988.00 | 1 883.00 | | -35 988.00 |
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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 | 111 083.00 | | | 111 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 871.00 | |
I4 DECREASES Grand Total | | | 106 848.00 | |
IO DECREASES Total including other intangible assets | | | 45 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 241.00 | | | 45 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 313.00 | | | 53 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 528.00 | | | 12 528.00 |
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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 | 93 363.00 | 1 394.00 | | 93 363.00 |
PE DEPRECIATION Total including other intangible assets | 45 241.00 | | | 45 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 122.00 | 1 394.00 | | 48 122.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | 34 053.00 | 14 571.00 | 38.00 | 34 053.00 |
7C Grand total | 34 053.00 | 64 571.00 | 38.00 | 34 053.00 |
UE of which provisions and reversals: - Operating | | 64 571.00 | 38.00 | |
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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 | 380 848.00 | 380 848.00 | | 380 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 804.00 | 84 804.00 | | 84 804.00 |
UT Other financial assets | 6 871.00 | | | 6 871.00 |
VA Doubtful or disputed receivables | 217 623.00 | | | 217 623.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 672.00 | | | 215 672.00 |
VS Prepaid expenses | 12 014.00 | | | 12 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 182.00 | 445 310.00 | 6 871.00 | 452 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 559.00 | 530 559.00 | | 530 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
