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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 657.00 | 663.00 | 994.00 | 1 657.00 |
AT Other tangible assets | 10 287.00 | 9 595.00 | 692.00 | 10 287.00 |
BJ TOTAL (I) | 11 944.00 | 10 258.00 | 1 686.00 | 11 944.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 1 171 449.00 | 15 605.00 | 1 155 844.00 | 1 171 449.00 |
BZ Other receivables | 770 474.00 | | 770 474.00 | 770 474.00 |
CF Cash and cash equivalents | 458 360.00 | | 458 360.00 | 458 360.00 |
CH Prepaid expenses | 245 827.00 | | 245 827.00 | 245 827.00 |
CJ TOTAL (II) | 2 647 447.00 | 15 605.00 | 2 631 842.00 | 2 647 447.00 |
CO Grand total (0 to V) | 2 659 391.00 | 25 863.00 | 2 633 528.00 | 2 659 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -770 508.00 | -145 823.00 | | -770 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 429.00 | -624 684.00 | | -256 429.00 |
DL TOTAL (I) | -976 937.00 | -720 508.00 | | -976 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 873.00 | 343 000.00 | | 177 873.00 |
DX Trade payables and related accounts | 2 707 508.00 | 1 543 807.00 | | 2 707 508.00 |
DY Tax and social security liabilities | 84 058.00 | 83 313.00 | | 84 058.00 |
EA Other liabilities | 397 582.00 | 213 134.00 | | 397 582.00 |
EB Prepaid income (2) | 243 443.00 | | | 243 443.00 |
EC TOTAL (IV) | 3 610 465.00 | 2 183 254.00 | | 3 610 465.00 |
EE Grand total (I to V) | 2 633 528.00 | 1 462 746.00 | | 2 633 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 472 492.00 | | 4 472 492.00 | 4 472 492.00 |
FJ Net sales | 4 472 492.00 | | 4 472 492.00 | 4 472 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 473 157.00 | |
FW Other purchases and external expenses | | | 4 545 985.00 | |
FX Taxes, duties, and similar payments | | | 18 077.00 | |
FY Salaries and Wages | | | 138 344.00 | |
FZ Social Security Contributions | | | 46 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 749 757.00 | |
GG - OPERATING RESULT (I - II) | | | -276 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GN Positive exchange differences | | | 2 536.00 | |
GP Total financial income (V) | | | 2 769.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 5 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 625.00 | -2 100.00 | | -22 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 926.00 | 3 935 743.00 | | 4 475 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 356.00 | 4 560 427.00 | | 4 732 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 429.00 | -624 684.00 | | -256 429.00 |
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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 | 11 620.00 | | 757.00 | 11 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 744.00 | | | 1 744.00 |
I4 DECREASES Grand Total | | 433.00 | 11 944.00 | |
IN DECREASES Start-up, development, or research expenses | | 87.00 | 1 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346.00 | 10 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 876.00 | | 757.00 | 9 876.00 |
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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 | 10 195.00 | 433.00 | 436.00 | 10 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 320.00 | 433.00 | 90.00 | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 876.00 | | 346.00 | 9 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 605.00 | | | 15 605.00 |
7B Total provisions for depreciation | 15 605.00 | | | 15 605.00 |
7C Grand total | 15 605.00 | | | 15 605.00 |
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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 | 2 707 508.00 | 2 707 508.00 | | 2 707 508.00 |
8C Staff and Related Accounts | 41 436.00 | 41 436.00 | | 41 436.00 |
8D Social Security and Other Social Organizations | 34 170.00 | 34 170.00 | | 34 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 582.00 | 397 582.00 | | 397 582.00 |
8L Deferred income | 243 443.00 | 243 443.00 | | 243 443.00 |
UX Other trade receivables | 1 155 844.00 | | | 1 155 844.00 |
UY Staff and related accounts | 15 783.00 | | | 15 783.00 |
VA Doubtful or disputed receivables | 15 605.00 | | | 15 605.00 |
VB VAT | 37 803.00 | | | 37 803.00 |
VC Group and associates | 377 853.00 | | | 377 853.00 |
VI Group and Associates | 177 873.00 | | 177 873.00 | 177 873.00 |
VM Income taxes | 10 791.00 | | | 10 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 244.00 | | | 328 244.00 |
VS Prepaid expenses | 245 827.00 | | | 245 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 750.00 | 2 172 145.00 | 15 605.00 | 2 187 750.00 |
VW VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 465.00 | 3 432 592.00 | 177 873.00 | 3 610 465.00 |
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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 |
YP Average staff number | 47.00 | | | 47.00 |
