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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 30 000.00 | 270 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | 30 000.00 | 270 000.00 | 300 000.00 |
BX Customers and related accounts | 471 147.00 | 19 085.00 | 452 062.00 | 471 147.00 |
BZ Other receivables | 570 700.00 | | 570 700.00 | 570 700.00 |
CB Subscribed and called capital, not paid | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 17 942.00 | | 17 942.00 | 17 942.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 1 294 195.00 | 19 085.00 | 1 275 109.00 | 1 294 195.00 |
CO Grand total (0 to V) | 1 594 195.00 | 49 085.00 | 1 545 109.00 | 1 594 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 2 417.00 | | | 2 417.00 |
DG Other reserves | 18 908.00 | | | 18 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 699.00 | | | -11 699.00 |
DL TOTAL (I) | 769 625.00 | | | 769 625.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 459.00 | | | 7 459.00 |
DW Advances and down payments received on current orders | 1 831.00 | | | 1 831.00 |
DX Trade payables and related accounts | 359 515.00 | | | 359 515.00 |
DY Tax and social security liabilities | 70 524.00 | | | 70 524.00 |
EA Other liabilities | 336 051.00 | | | 336 051.00 |
EC TOTAL (IV) | 775 483.00 | | | 775 483.00 |
EE Grand total (I to V) | 1 545 109.00 | | | 1 545 109.00 |
EG Accrued income and payables due within one year | 773 652.00 | | | 773 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 490 828.00 | 2 236.00 | 493 064.00 | 490 828.00 |
FG Production sold - services | 203.00 | | 203.00 | 203.00 |
FJ Net sales | 491 032.00 | 2 236.00 | 493 268.00 | 491 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FR Total operating income (I) | | | 493 638.00 | |
FS Purchases of goods (including customs duties) | | | 389 396.00 | |
FW Other purchases and external expenses | | | 75 954.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 372.00 | |
GF Total Operating Expenses (II) | | | 510 424.00 | |
GG - OPERATING RESULT (I - II) | | | -16 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 134.00 | |
GP Total financial income (V) | | | 8 134.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 2 352.00 | | | 2 352.00 |
HD Total exceptional income (VII) | 2 352.00 | | | 2 352.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 124.00 | | | 504 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 824.00 | | | 515 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 699.00 | | | -11 699.00 |
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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 | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
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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 | | 30 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
8B Suppliers and Related Accounts | 359 515.00 | 359 515.00 | | 359 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 052.00 | 336 052.00 | | 336 052.00 |
UX Other trade receivables | 471 148.00 | | | 471 148.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 570 700.00 | | | 570 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 254.00 | 70 254.00 | | 70 254.00 |
VS Prepaid expenses | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 253.00 | 1 276 253.00 | | 1 276 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 653.00 | 773 653.00 | | 773 653.00 |
