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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 670.00 | | 9 670.00 | 9 670.00 |
BJ TOTAL (I) | 9 670.00 | | 9 670.00 | 9 670.00 |
BX Customers and related accounts | 378 561.00 | | 378 561.00 | 378 561.00 |
BZ Other receivables | 589 234.00 | | 589 234.00 | 589 234.00 |
CF Cash and cash equivalents | 26 014.00 | | 26 014.00 | 26 014.00 |
CH Prepaid expenses | 57 410.00 | | 57 410.00 | 57 410.00 |
CJ TOTAL (II) | 1 051 220.00 | | 1 051 220.00 | 1 051 220.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 060 890.00 | | 1 060 890.00 | 1 060 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 1 303.00 | 1 303.00 | | 1 303.00 |
DH Retained earnings | -446 770.00 | -411 281.00 | | -446 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 065.00 | -35 489.00 | | -52 065.00 |
DL TOTAL (I) | -421 532.00 | -369 467.00 | | -421 532.00 |
DP Provisions for Risks | | 270.00 | | |
DR TOTAL (IV) | | 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 493 411.00 | 328 702.00 | | 493 411.00 |
DX Trade payables and related accounts | 364 377.00 | 122 446.00 | | 364 377.00 |
DY Tax and social security liabilities | 561 049.00 | 179 090.00 | | 561 049.00 |
EA Other liabilities | 4 245.00 | 10 651.00 | | 4 245.00 |
EB Prepaid income (2) | 59 339.00 | 193 470.00 | | 59 339.00 |
EC TOTAL (IV) | 1 482 422.00 | 834 359.00 | | 1 482 422.00 |
EE Grand total (I to V) | 1 060 890.00 | 465 162.00 | | 1 060 890.00 |
EG Accrued income and payables due within one year | 1 482 422.00 | 834 359.00 | | 1 482 422.00 |
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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 | | | 1 417 220.00 | |
FG Production sold - services | | | 2 103 522.00 | |
FJ Net sales | | | 3 520 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 3 522 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 077.00 | |
FW Other purchases and external expenses | | | 1 942 480.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 159 789.00 | |
FZ Social Security Contributions | | | 76 569.00 | |
GE Other Expenses | | | 23 400.00 | |
GF Total Operating Expenses (II) | | | 3 574 528.00 | |
GG - OPERATING RESULT (I - II) | | | -52 065.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 752.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 115 752.00 | | |
HE Exceptional expenses on management operations | | 1 558.00 | | |
HH Total exceptional expenses (VIII) | | 1 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 463.00 | 2 534 664.00 | | 3 522 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 528.00 | 2 570 154.00 | | 3 574 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 065.00 | -35 489.00 | | -52 065.00 |
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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 | 9 270.00 | | | 9 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 670.00 | |
I4 DECREASES Grand Total | | | 9 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 270.00 | | | 9 270.00 |
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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 | 364 377.00 | 364 377.00 | | 364 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 657.00 | 497 657.00 | | 497 657.00 |
8L Deferred income | 59 339.00 | 59 339.00 | | 59 339.00 |
UT Other financial assets | 9 670.00 | | | 9 670.00 |
UX Other trade receivables | 378 561.00 | | | 378 561.00 |
VP Miscellaneous | 589 234.00 | | | 589 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 049.00 | 561 049.00 | | 561 049.00 |
VS Prepaid expenses | 57 410.00 | | | 57 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 876.00 | 1 025 206.00 | 9 670.00 | 1 034 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 422.00 | 1 482 422.00 | | 1 482 422.00 |
