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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 | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 191.00 | | 191.00 | 191.00 |
BV Advances and down payments on orders | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 441 919.00 | | 441 919.00 | 441 919.00 |
BZ Other receivables | 64 442.00 | | 64 442.00 | 64 442.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 52 155.00 | | 52 155.00 | 52 155.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 566 234.00 | | 566 234.00 | 566 234.00 |
CO Grand total (0 to V) | 566 425.00 | | 566 425.00 | 566 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -13 619.00 | -40 220.00 | | -13 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 594.00 | 26 601.00 | | -168 594.00 |
DL TOTAL (I) | -138 213.00 | 30 381.00 | | -138 213.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 374.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 500.00 | 233 500.00 | | 285 500.00 |
DX Trade payables and related accounts | 234 502.00 | 244 307.00 | | 234 502.00 |
DY Tax and social security liabilities | 51 428.00 | 100 305.00 | | 51 428.00 |
EA Other liabilities | 133 069.00 | 131 726.00 | | 133 069.00 |
EC TOTAL (IV) | 704 638.00 | 710 212.00 | | 704 638.00 |
EE Grand total (I to V) | 566 425.00 | 740 593.00 | | 566 425.00 |
EG Accrued income and payables due within one year | 704 638.00 | | | 704 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | | | 667 298.00 | |
FJ Net sales | | | 667 298.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 667 451.00 | |
FS Purchases of goods (including customs duties) | | | 381 389.00 | |
FW Other purchases and external expenses | | | 342 512.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 64 786.00 | |
FZ Social Security Contributions | | | 44 736.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 834 320.00 | |
GG - OPERATING RESULT (I - II) | | | -166 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 724.00 | 9 900.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | -9 900.00 | | -1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 450.00 | 1 718 673.00 | | 667 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 045.00 | 1 692 072.00 | | 836 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 594.00 | 26 601.00 | | -168 594.00 |
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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 | 191.00 | | | 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 234 502.00 | 234 502.00 | | 234 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 569.00 | 418 569.00 | | 418 569.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 441 920.00 | 441 920.00 | | 441 920.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 64 442.00 | 64 442.00 | | 64 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 429.00 | 51 429.00 | | 51 429.00 |
VS Prepaid expenses | 4 307.00 | 4 307.00 | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 860.00 | 610 669.00 | 191.00 | 510 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 639.00 | 704 639.00 | | 704 639.00 |
