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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 | 10 543.00 | 10 543.00 | | 10 543.00 |
BJ TOTAL (I) | 10 543.00 | 10 543.00 | | 10 543.00 |
BX Customers and related accounts | 743 072.00 | 12 000.00 | 731 072.00 | 743 072.00 |
BZ Other receivables | 8 472.00 | | 8 472.00 | 8 472.00 |
CF Cash and cash equivalents | 475 602.00 | | 475 602.00 | 475 602.00 |
CJ TOTAL (II) | 1 227 146.00 | 12 000.00 | 1 215 146.00 | 1 227 146.00 |
CN Currency translation adjustments (V) | -1 391.00 | | -1 391.00 | -1 391.00 |
CO Grand total (0 to V) | 1 236 298.00 | 22 543.00 | 1 213 755.00 | 1 236 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 5 685.00 | | | 5 685.00 |
DH Retained earnings | -10 289.00 | | | -10 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 877.00 | | | -78 877.00 |
DL TOTAL (I) | 136 519.00 | | | 136 519.00 |
DP Provisions for Risks | 1 804.00 | | | 1 804.00 |
DR TOTAL (IV) | 1 804.00 | | | 1 804.00 |
DX Trade payables and related accounts | 820 374.00 | | | 820 374.00 |
DY Tax and social security liabilities | 214 705.00 | | | 214 705.00 |
EA Other liabilities | 40 352.00 | | | 40 352.00 |
EC TOTAL (IV) | 1 075 431.00 | | | 1 075 431.00 |
EE Grand total (I to V) | 1 213 755.00 | | | 1 213 755.00 |
EG Accrued income and payables due within one year | 1 075 431.00 | | | 1 075 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 097.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 70 432.00 | |
FZ Social Security Contributions | | | 25 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 911.00 | |
GG - OPERATING RESULT (I - II) | | | -99 911.00 | |
GN Positive exchange differences | | | 23 825.00 | |
GP Total financial income (V) | | | 23 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 367.00 | | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | | | 1 367.00 |
HE Exceptional expenses on management operations | 1 840.00 | | | 1 840.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 192.00 | | | 25 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 069.00 | | | 104 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 877.00 | | | -78 877.00 |
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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 | 10 543.00 | | | 10 543.00 |
I4 DECREASES Grand Total | | | 10 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 543.00 | | | 10 543.00 |
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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 | 10 543.00 | | | 10 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 543.00 | | | 10 543.00 |
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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 | | 1 804.00 | | |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | 1 804.00 | | 12 000.00 |
UG - Financial | | 1 804.00 | | |
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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 | 820 374.00 | 820 374.00 | | 820 374.00 |
8C Staff and Related Accounts | 165 877.00 | 165 877.00 | | 165 877.00 |
8D Social Security and Other Social Organizations | 40 053.00 | 40 053.00 | | 40 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 352.00 | 40 352.00 | | 40 352.00 |
UX Other trade receivables | 731 072.00 | | | 731 072.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 8 472.00 | | | 8 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 544.00 | 751 544.00 | | 751 544.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 431.00 | 1 075 431.00 | | 1 075 431.00 |
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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 |
9Z Other taxes, duties, and similar payments | 898.00 | | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 347.00 | | | 2 347.00 |
ST Other accounts | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 898.00 | | | 898.00 |
YZ Total deductible VAT on goods and services | 541.00 | | | 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 097.00 | | | 3 097.00 |
