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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 4 877.00 | 4 877.00 | | 4 877.00 |
BH Other financial assets | 12 678.00 | | 12 678.00 | 12 678.00 |
BJ TOTAL (I) | 18 650.00 | 5 972.00 | 12 678.00 | 18 650.00 |
BX Customers and related accounts | 382 421.00 | 8 541.00 | 373 880.00 | 382 421.00 |
BZ Other receivables | 54 364.00 | | 54 364.00 | 54 364.00 |
CF Cash and cash equivalents | 75 339.00 | | 75 339.00 | 75 339.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 518 355.00 | 8 541.00 | 509 813.00 | 518 355.00 |
CO Grand total (0 to V) | 537 005.00 | 14 513.00 | 522 491.00 | 537 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 153 000.00 | | |
DD Legal reserve (1) | | 15 300.00 | | |
DG Other reserves | | 48 971.00 | | |
DH Retained earnings | | -604 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 414.00 | -442 659.00 | | -448 414.00 |
DL TOTAL (I) | -448 414.00 | -442 659.00 | | -448 414.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 129.00 | 217 271.00 | | 504 129.00 |
DX Trade payables and related accounts | 263 729.00 | 499 961.00 | | 263 729.00 |
DY Tax and social security liabilities | 101 664.00 | 158 812.00 | | 101 664.00 |
EA Other liabilities | 11 384.00 | 21 584.00 | | 11 384.00 |
EC TOTAL (IV) | 880 906.00 | 897 627.00 | | 880 906.00 |
EE Grand total (I to V) | 522 491.00 | 544 968.00 | | 522 491.00 |
EG Accrued income and payables due within one year | 376 778.00 | 680 357.00 | | 376 778.00 |
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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 | | | 1 935 068.00 | |
FG Production sold - services | | | 640.00 | |
FJ Net sales | | | 1 935 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 821.00 | |
FQ Other income | | | 4 350.00 | |
FR Total operating income (I) | | | 2 010 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 298.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 767 245.00 | |
FX Taxes, duties, and similar payments | | | 18 895.00 | |
FY Salaries and Wages | | | 272 177.00 | |
FZ Social Security Contributions | | | 140 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 675.00 | |
GF Total Operating Expenses (II) | | | 2 463 296.00 | |
GG - OPERATING RESULT (I - II) | | | -452 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 788.00 | | | 4 788.00 |
HD Total exceptional income (VII) | 4 788.00 | | | 4 788.00 |
HE Exceptional expenses on management operations | 594.00 | 1 563.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 785.00 | 1 563.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 003.00 | -1 563.00 | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 667.00 | 1 927 123.00 | | 2 015 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 081.00 | 2 369 783.00 | | 2 464 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 414.00 | -442 659.00 | | -448 414.00 |
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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 | 18 650.00 | | | 18 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 678.00 | |
I4 DECREASES Grand Total | | | 18 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877.00 | | | 4 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 678.00 | | | 12 678.00 |
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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 | 5 972.00 | | | 5 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877.00 | | | 4 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 271.00 | 1.00 | | 217 271.00 |
8B Suppliers and Related Accounts | 263 729.00 | 263 729.00 | | 263 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 384.00 | 11 384.00 | | 11 384.00 |
UT Other financial assets | 12 678.00 | | 12 678.00 | 12 678.00 |
UX Other trade receivables | 382 421.00 | 382 421.00 | | 382 421.00 |
VH Loans with a maturity of more than one year at origin | 504 129.00 | 1.00 | | 504 129.00 |
VJ Loans taken out during the year | 286 858.00 | | | 286 858.00 |
VP Miscellaneous | 54 364.00 | 54 364.00 | | 54 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 664.00 | 101 664.00 | | 101 664.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 694.00 | 443 016.00 | 12 678.00 | 455 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 906.00 | 376 778.00 | | 880 906.00 |
