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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 | 4 509.00 | 368.00 | 4 877.00 |
BH Other financial assets | 12 678.00 | | 12 678.00 | 12 678.00 |
BJ TOTAL (I) | 18 650.00 | 5 604.00 | 13 046.00 | 18 650.00 |
BX Customers and related accounts | 371 823.00 | 59 872.00 | 311 951.00 | 371 823.00 |
BZ Other receivables | 79 487.00 | | 79 487.00 | 79 487.00 |
CF Cash and cash equivalents | 73 941.00 | | 73 941.00 | 73 941.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 526 038.00 | 59 872.00 | 466 166.00 | 526 038.00 |
CO Grand total (0 to V) | 544 688.00 | 65 476.00 | 479 212.00 | 544 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 48 971.00 | 48 971.00 | | 48 971.00 |
DH Retained earnings | -604 787.00 | -339 569.00 | | -604 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 105.00 | -265 218.00 | | -424 105.00 |
DL TOTAL (I) | -811 622.00 | -387 517.00 | | -811 622.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 108 949.00 | 690 770.00 | | 1 108 949.00 |
DY Tax and social security liabilities | 121 472.00 | 148 272.00 | | 121 472.00 |
EA Other liabilities | 10 413.00 | 3 698.00 | | 10 413.00 |
EC TOTAL (IV) | 1 240 834.00 | 842 741.00 | | 1 240 834.00 |
EE Grand total (I to V) | 479 212.00 | 505 224.00 | | 479 212.00 |
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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 | | | 1 695 910.00 | |
FD Production sold - goods | | | 846.00 | |
FJ Net sales | | | 1 696 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 953.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 709 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 128.00 | |
FW Other purchases and external expenses | | | 639 955.00 | |
FX Taxes, duties, and similar payments | | | 19 189.00 | |
FY Salaries and Wages | | | 272 077.00 | |
FZ Social Security Contributions | | | 138 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 131 702.00 | |
GG - OPERATING RESULT (I - II) | | | -421 983.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | 15.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 15.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | -15.00 | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 446.00 | 1 815 551.00 | | 1 710 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 551.00 | 2 080 768.00 | | 2 134 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 105.00 | -265 218.00 | | -424 105.00 |
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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 | 8 650.00 | | 10 000.00 | 8 650.00 |
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 | 2 678.00 | | 10 000.00 | 2 678.00 |
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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 | 4 330.00 | 1 274.00 | | 4 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235.00 | 1 274.00 | | 3 235.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 59 872.00 | | | 59 872.00 |
7B Total provisions for depreciation | 59 872.00 | | | 59 872.00 |
7C Grand total | 109 872.00 | | | 109 872.00 |
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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 | 1 108 949.00 | 1 108 949.00 | | 1 108 949.00 |
8C Staff and Related Accounts | 19 586.00 | 19 586.00 | | 19 586.00 |
8D Social Security and Other Social Organizations | 67 011.00 | 67 011.00 | | 67 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 413.00 | 10 413.00 | | 10 413.00 |
UT Other financial assets | 12 678.00 | | 12 678.00 | 12 678.00 |
UX Other trade receivables | 300 188.00 | 300 188.00 | | 300 188.00 |
VA Doubtful or disputed receivables | 71 634.00 | 71 634.00 | | 71 634.00 |
VB VAT | 24 597.00 | 24 597.00 | | 24 597.00 |
VM Income taxes | 32 465.00 | 32 465.00 | | 32 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 426.00 | 22 426.00 | | 22 426.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 775.00 | 452 097.00 | 12 678.00 | 464 775.00 |
VW VAT | 29 746.00 | 29 746.00 | | 29 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 834.00 | 1 240 834.00 | | 1 240 834.00 |
