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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 21 856.00 | 18 516.00 | 3 340.00 | 21 856.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 23 196.00 | 18 516.00 | 4 680.00 | 23 196.00 |
BX Customers and related accounts | 493 982.00 | 206 000.00 | 287 982.00 | 493 982.00 |
BZ Other receivables | 1 442 150.00 | | 1 442 150.00 | 1 442 150.00 |
CF Cash and cash equivalents | 75 886.00 | | 75 886.00 | 75 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 012 018.00 | 206 000.00 | 1 806 018.00 | 2 012 018.00 |
CO Grand total (0 to V) | 2 035 214.00 | 224 516.00 | 1 810 698.00 | 2 035 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 52 291.00 | 52 291.00 | | 52 291.00 |
DG Other reserves | 3 123 253.00 | 3 123 253.00 | | 3 123 253.00 |
DH Retained earnings | -4 235 612.00 | -3 311 773.00 | | -4 235 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 591.00 | -923 839.00 | | -73 591.00 |
DL TOTAL (I) | -133 658.00 | -60 068.00 | | -133 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 311.00 | 115 060.00 | | 113 311.00 |
DX Trade payables and related accounts | 1 679 303.00 | 1 423 571.00 | | 1 679 303.00 |
DY Tax and social security liabilities | 151 742.00 | 280 990.00 | | 151 742.00 |
EC TOTAL (IV) | 1 944 356.00 | 1 819 622.00 | | 1 944 356.00 |
EE Grand total (I to V) | 1 810 698.00 | 1 759 554.00 | | 1 810 698.00 |
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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 | 1 156 325.00 | | 1 156 325.00 | 1 156 325.00 |
FD Production sold - goods | -3 843.00 | | -3 843.00 | -3 843.00 |
FG Production sold - services | 3 081.00 | | 3 081.00 | 3 081.00 |
FJ Net sales | 1 155 564.00 | | 1 155 564.00 | 1 155 564.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 1 158 489.00 | |
FS Purchases of goods (including customs duties) | | | 739 275.00 | |
FW Other purchases and external expenses | | | 269 997.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 161 497.00 | |
FZ Social Security Contributions | | | 41 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 1 224 655.00 | |
GG - OPERATING RESULT (I - II) | | | -66 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 164.00 | 64 108.00 | | 2 164.00 |
HB Exceptional income from capital transactions | | 225.00 | | |
HD Total exceptional income (VII) | 2 164.00 | 64 333.00 | | 2 164.00 |
HE Exceptional expenses on management operations | 9 538.00 | 587 173.00 | | 9 538.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 9 589.00 | 587 173.00 | | 9 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 425.00 | -522 839.00 | | -7 425.00 |
HK Income tax | | 49 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 653.00 | 1 404 959.00 | | 1 160 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 244.00 | 2 328 798.00 | | 1 234 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 591.00 | -923 839.00 | | -73 591.00 |
HP References: Equipment leasing | 15 773.00 | 10 829.00 | | 15 773.00 |
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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 | 11 231.00 | 7 285.00 | | 11 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 231.00 | 7 285.00 | | 11 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 000.00 | | | 206 000.00 |
7B Total provisions for depreciation | 206 000.00 | | | 206 000.00 |
7C Grand total | 206 000.00 | | | 206 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 679 303.00 | 1 679 303.00 | | 1 679 303.00 |
8C Staff and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 29 794.00 | 29 794.00 | | 29 794.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 246 797.00 | | | 246 797.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 247 185.00 | | | 247 185.00 |
VB VAT | 270 671.00 | | | 270 671.00 |
VC Group and associates | 1 087 931.00 | | | 1 087 931.00 |
VP Miscellaneous | 18 590.00 | | | 18 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 693.00 | 7 693.00 | | 7 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 750.00 | | | 65 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 664.00 | 1 938 324.00 | 1 340.00 | 1 939 664.00 |
VW VAT | 103 237.00 | 103 237.00 | | 103 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 045.00 | 1 831 045.00 | | 1 831 045.00 |
