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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
BJ TOTAL (I) | 2 760.00 | 2 760.00 | | 2 760.00 |
BT Goods | 3 644.00 | 3 644.00 | | 3 644.00 |
BX Customers and related accounts | 150 966.00 | 17 436.00 | 133 530.00 | 150 966.00 |
BZ Other receivables | 13 618.00 | | 13 618.00 | 13 618.00 |
CF Cash and cash equivalents | 45 317.00 | | 45 317.00 | 45 317.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 214 193.00 | 21 080.00 | 193 113.00 | 214 193.00 |
CN Currency translation adjustments (V) | 5 887.00 | | 5 887.00 | 5 887.00 |
CO Grand total (0 to V) | 222 840.00 | 23 840.00 | 199 000.00 | 222 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -88 442.00 | -106 654.00 | | -88 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 077.00 | 18 212.00 | | -54 077.00 |
DL TOTAL (I) | -67 519.00 | -13 442.00 | | -67 519.00 |
DP Provisions for Risks | 8 207.00 | 10 116.00 | | 8 207.00 |
DR TOTAL (IV) | 8 207.00 | 10 116.00 | | 8 207.00 |
DW Advances and down payments received on current orders | 973.00 | 3 738.00 | | 973.00 |
DX Trade payables and related accounts | 199 774.00 | 445 029.00 | | 199 774.00 |
DY Tax and social security liabilities | 34 763.00 | 53 725.00 | | 34 763.00 |
EA Other liabilities | 22 535.00 | 9 648.00 | | 22 535.00 |
EC TOTAL (IV) | 258 045.00 | 512 141.00 | | 258 045.00 |
ED (V) | 267.00 | 10 480.00 | | 267.00 |
EE Grand total (I to V) | 199 000.00 | 519 295.00 | | 199 000.00 |
EG Accrued income and payables due within one year | 257 072.00 | 508 402.00 | | 257 072.00 |
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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 | 130 805.00 | 351 519.00 | 482 324.00 | 130 805.00 |
FG Production sold - services | 3 063.00 | 131 782.00 | 134 845.00 | 3 063.00 |
FJ Net sales | 133 868.00 | 483 301.00 | 617 169.00 | 133 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 660.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 640 483.00 | |
FS Purchases of goods (including customs duties) | | | 346 325.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 135 646.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 101 368.00 | |
FZ Social Security Contributions | | | 64 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 207.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 681 153.00 | |
GG - OPERATING RESULT (I - II) | | | -40 670.00 | |
GN Positive exchange differences | | | 42 859.00 | |
GP Total financial income (V) | | | 42 859.00 | |
GS Negative differences of foreign exchange | | | 61 171.00 | |
GU Total financial expenses (VI) | | | 61 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 054.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 6 054.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 42 284.00 | | |
HF Exceptional expenses on capital transactions | 7 094.00 | | | 7 094.00 |
HH Total exceptional expenses (VIII) | 7 094.00 | 42 284.00 | | 7 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 906.00 | -36 230.00 | | 4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 341.00 | 1 110 794.00 | | 695 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 418.00 | 1 092 581.00 | | 749 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 077.00 | 18 212.00 | | -54 077.00 |
HP References: Equipment leasing | | 557.00 | | |
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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 | 2 760.00 | | 8 599.00 | 2 760.00 |
I4 DECREASES Grand Total | | 8 599.00 | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 599.00 | 2 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760.00 | | 8 599.00 | 2 760.00 |
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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 | 2 573.00 | 1 692.00 | 1 505.00 | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573.00 | 1 692.00 | 1 505.00 | 2 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 116.00 | 8 207.00 | 10 116.00 | 10 116.00 |
6N Inventories and work in progress | 3 644.00 | | | 3 644.00 |
6T Receivables | 12 544.00 | 17 436.00 | 12 544.00 | 12 544.00 |
7B Total provisions for depreciation | 16 188.00 | 17 436.00 | 12 544.00 | 16 188.00 |
7C Grand total | 26 304.00 | 25 643.00 | 22 660.00 | 26 304.00 |
UE of which provisions and reversals: - Operating | | 25 643.00 | 22 660.00 | |
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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 | 199 774.00 | 199 774.00 | | 199 774.00 |
8C Staff and Related Accounts | 8 241.00 | 8 241.00 | | 8 241.00 |
8D Social Security and Other Social Organizations | 25 567.00 | 25 567.00 | | 25 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 535.00 | 22 535.00 | | 22 535.00 |
UX Other trade receivables | 132 783.00 | | | 132 783.00 |
VA Doubtful or disputed receivables | 18 183.00 | | | 18 183.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VM Income taxes | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 430.00 | | | 9 430.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 231.00 | 165 231.00 | | 165 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 072.00 | 257 072.00 | | 257 072.00 |
