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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 | 6 967.00 | 6 967.00 | | 6 967.00 |
AP Buildings | 17 296.00 | 3 240.00 | 14 056.00 | 17 296.00 |
BJ TOTAL (I) | 24 263.00 | 10 207.00 | 14 056.00 | 24 263.00 |
BT Goods | 6 212.00 | | 6 212.00 | 6 212.00 |
BX Customers and related accounts | 132 597.00 | 11 524.00 | 121 073.00 | 132 597.00 |
BZ Other receivables | 47 429.00 | | 47 429.00 | 47 429.00 |
CF Cash and cash equivalents | 181 489.00 | | 181 489.00 | 181 489.00 |
CJ TOTAL (II) | 367 726.00 | 11 524.00 | 356 202.00 | 367 726.00 |
CO Grand total (0 to V) | 391 989.00 | 21 731.00 | 370 258.00 | 391 989.00 |
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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 | | 200 000.00 |
DH Retained earnings | -464 941.00 | -463 873.00 | | -464 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 064.00 | -1 068.00 | | -349 064.00 |
DL TOTAL (I) | -614 005.00 | -264 941.00 | | -614 005.00 |
DU Loans and Debts from Credit Institutions (3) | 165 627.00 | 467.00 | | 165 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 164.00 | | | 108 164.00 |
DX Trade payables and related accounts | 704 219.00 | 467 750.00 | | 704 219.00 |
DY Tax and social security liabilities | 5 825.00 | | | 5 825.00 |
EA Other liabilities | 427.00 | 252.00 | | 427.00 |
EC TOTAL (IV) | 984 263.00 | 468 470.00 | | 984 263.00 |
EE Grand total (I to V) | 370 258.00 | 203 529.00 | | 370 258.00 |
EG Accrued income and payables due within one year | 984 263.00 | 468 470.00 | | 984 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 627.00 | 229.00 | | 165 627.00 |
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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 | 20 562.00 | 819 903.00 | 840 465.00 | 20 562.00 |
FG Production sold - services | 73 624.00 | | 73 624.00 | 73 624.00 |
FJ Net sales | 94 186.00 | 819 903.00 | 914 089.00 | 94 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 916 143.00 | |
FS Purchases of goods (including customs duties) | | | 861 564.00 | |
FT Inventory change (goods) | | | 940.00 | |
FW Other purchases and external expenses | | | 167 715.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 108 565.00 | |
FZ Social Security Contributions | | | 23 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 100 082.00 | |
GF Total Operating Expenses (II) | | | 1 265 265.00 | |
GG - OPERATING RESULT (I - II) | | | -349 122.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 051.00 | | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 221.00 | 128 904.00 | | 916 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 285.00 | 129 972.00 | | 1 265 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 064.00 | -1 068.00 | | -349 064.00 |
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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 | 24 263.00 | | | 24 263.00 |
I4 DECREASES Grand Total | | | 24 263.00 | |
IO DECREASES Total including other intangible assets | | | 6 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 967.00 | | | 6 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 296.00 | | | 17 296.00 |
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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 | 9 283.00 | 924.00 | | 9 283.00 |
PE DEPRECIATION Total including other intangible assets | 6 967.00 | | | 6 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316.00 | 924.00 | | 2 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 524.00 | | | 11 524.00 |
7B Total provisions for depreciation | 11 524.00 | | | 11 524.00 |
7C Grand total | 11 524.00 | | | 11 524.00 |
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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 | 704 219.00 | 704 219.00 | | 704 219.00 |
8C Staff and Related Accounts | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 3 935.00 | 3 935.00 | | 3 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 119 183.00 | | | 119 183.00 |
VA Doubtful or disputed receivables | 13 414.00 | | | 13 414.00 |
VB VAT | 46 641.00 | | | 46 641.00 |
VC Group and associates | 78.00 | | | 78.00 |
VG Loans with a maturity of up to one year at origin | 165 627.00 | 165 627.00 | | 165 627.00 |
VI Group and Associates | 108 164.00 | 108 164.00 | | 108 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 026.00 | 180 026.00 | | 180 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 263.00 | 984 263.00 | | 984 263.00 |
