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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 23 887.00 | 8 626.00 | 15 262.00 | 23 887.00 |
BH Other financial assets | 15 663.00 | | 15 663.00 | 15 663.00 |
BJ TOTAL (I) | 227 050.00 | 16 126.00 | 210 925.00 | 227 050.00 |
BT Goods | 10 520.00 | | 10 520.00 | 10 520.00 |
BX Customers and related accounts | 117 155.00 | 14 240.00 | 102 916.00 | 117 155.00 |
BZ Other receivables | 25 719.00 | | 25 719.00 | 25 719.00 |
CF Cash and cash equivalents | 30 324.00 | | 30 324.00 | 30 324.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 188 740.00 | 14 240.00 | 174 500.00 | 188 740.00 |
CO Grand total (0 to V) | 415 790.00 | 30 365.00 | 385 425.00 | 415 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -192 428.00 | | | -192 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 659.00 | | | -138 659.00 |
DL TOTAL (I) | -301 086.00 | | | -301 086.00 |
DU Loans and Debts from Credit Institutions (3) | 110 158.00 | | | 110 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 632.00 | | | 246 632.00 |
DX Trade payables and related accounts | 300 089.00 | | | 300 089.00 |
DY Tax and social security liabilities | 29 567.00 | | | 29 567.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 686 511.00 | | | 686 511.00 |
EE Grand total (I to V) | 385 425.00 | | | 385 425.00 |
EG Accrued income and payables due within one year | 613 621.00 | | | 613 621.00 |
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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 | 1 626 886.00 | 107.00 | 1 626 993.00 | 1 626 886.00 |
FG Production sold - services | 3 115.00 | | 3 115.00 | 3 115.00 |
FJ Net sales | 1 630 001.00 | 107.00 | 1 630 108.00 | 1 630 001.00 |
FO Operating subsidies | | | 1 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 678.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 638 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 876.00 | |
FT Inventory change (goods) | | | 5 102.00 | |
FW Other purchases and external expenses | | | 146 449.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
FY Salaries and Wages | | | 126 734.00 | |
FZ Social Security Contributions | | | 38 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 683.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 769 638.00 | |
GG - OPERATING RESULT (I - II) | | | -131 234.00 | |
GR Interest and similar expenses | | | 7 193.00 | |
GU Total financial expenses (VI) | | | 7 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 678.00 | | | 6 678.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 436.00 | | | 1 638 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 095.00 | | | 1 777 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 659.00 | | | -138 659.00 |
HP References: Equipment leasing | 3 522.00 | | | 3 522.00 |
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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 | 224 050.00 | | 3 000.00 | 224 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 663.00 | |
I4 DECREASES Grand Total | | | 227 050.00 | |
IO DECREASES Total including other intangible assets | | | 187 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 500.00 | | | 187 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 887.00 | | 3 000.00 | 20 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 663.00 | | | 15 663.00 |
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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 | 11 524.00 | 4 601.00 | | 11 524.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024.00 | 4 601.00 | | 4 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 557.00 | 11 683.00 | | 2 557.00 |
7B Total provisions for depreciation | 2 557.00 | 11 683.00 | | 2 557.00 |
7C Grand total | 2 557.00 | 11 683.00 | | 2 557.00 |
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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 | 300 089.00 | 300 089.00 | | 300 089.00 |
8C Staff and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
8D Social Security and Other Social Organizations | 17 510.00 | 17 510.00 | | 17 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 15 663.00 | | | 15 663.00 |
UX Other trade receivables | 82 284.00 | | | 82 284.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
UZ Social Security, other social security organizations | 1 277.00 | | | 1 277.00 |
VA Doubtful or disputed receivables | 34 871.00 | | | 34 871.00 |
VB VAT | 9 989.00 | | | 9 989.00 |
VH Loans with a maturity of more than one year at origin | 110 158.00 | 37 268.00 | 72 890.00 | 110 158.00 |
VI Group and Associates | 246 632.00 | 246 632.00 | | 246 632.00 |
VN Other taxes, similar payments | 3 934.00 | | | 3 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 186.00 | | | 10 186.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 559.00 | 147 896.00 | 15 663.00 | 163 559.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 511.00 | 613 621.00 | 72 890.00 | 686 511.00 |
