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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 | 1 555.00 | 408.00 | 1 146.00 | 1 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 570.00 | 408.00 | 1 161.00 | 1 570.00 |
BX Customers and related accounts | 170 557.00 | 129 568.00 | 40 988.00 | 170 557.00 |
BZ Other receivables | 20 840.00 | | 20 840.00 | 20 840.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 752.00 | | 331 752.00 | 331 752.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 523 423.00 | 129 568.00 | 393 854.00 | 523 423.00 |
CO Grand total (0 to V) | 524 993.00 | 129 977.00 | 395 015.00 | 524 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 290 394.00 | 205 328.00 | | 290 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 840.00 | 85 066.00 | | -19 840.00 |
DL TOTAL (I) | 336 554.00 | 356 394.00 | | 336 554.00 |
DX Trade payables and related accounts | 49 484.00 | 36 120.00 | | 49 484.00 |
DY Tax and social security liabilities | 8 977.00 | 2 629.00 | | 8 977.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 58 461.00 | 39 149.00 | | 58 461.00 |
EE Grand total (I to V) | 395 015.00 | 395 544.00 | | 395 015.00 |
EG Accrued income and payables due within one year | 58 461.00 | 39 149.00 | | 58 461.00 |
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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 | 541 470.00 | | 541 470.00 | 541 470.00 |
FG Production sold - services | | | | |
FJ Net sales | 541 470.00 | | 541 470.00 | 541 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 858.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 554 329.00 | |
FS Purchases of goods (including customs duties) | | | 458 388.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 453.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 34 205.00 | |
FZ Social Security Contributions | | | 12 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 7 959.00 | |
GF Total Operating Expenses (II) | | | 574 230.00 | |
GG - OPERATING RESULT (I - II) | | | -19 900.00 | |
GL Other interest and similar income | | | 4 707.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 571.00 | 38 736.00 | | 5 571.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | | 389 005.00 | | |
HD Total exceptional income (VII) | 15.00 | 389 005.00 | | 15.00 |
HE Exceptional expenses on management operations | 4 662.00 | 1 900.00 | | 4 662.00 |
HF Exceptional expenses on capital transactions | | 79 654.00 | | |
HH Total exceptional expenses (VIII) | 4 662.00 | 81 554.00 | | 4 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 647.00 | 307 450.00 | | -4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 051.00 | 2 086 025.00 | | 559 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 892.00 | 2 000 959.00 | | 578 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 840.00 | 85 066.00 | | -19 840.00 |
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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 | 922.00 | | 1 570.00 | 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 15.00 | |
I4 DECREASES Grand Total | | 922.00 | 1 570.00 | |
IO DECREASES Total including other intangible assets | | 668.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | 15.00 | 254.00 |
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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 | 668.00 | 409.00 | 668.00 | 668.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | 668.00 | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 409.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 129 255.00 | 7 601.00 | 7 287.00 | 129 255.00 |
7C Grand total | 129 255.00 | 7 601.00 | 7 287.00 | 129 255.00 |
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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 | 49 485.00 | 49 485.00 | | 49 485.00 |
8C Staff and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8D Social Security and Other Social Organizations | 3 586.00 | 3 586.00 | | 3 586.00 |
VA Doubtful or disputed receivables | 136 695.00 | | | 136 695.00 |
VB VAT | 12.00 | | | 12.00 |
VC Group and associates | 688.00 | | | 688.00 |
VP Miscellaneous | 19 925.00 | | | 19 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 670.00 | 191 670.00 | | 191 670.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 462.00 | 58 462.00 | | 58 462.00 |
