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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 | 923 600.00 | | 923 600.00 | 923 600.00 |
BJ TOTAL (I) | 923 600.00 | | 923 600.00 | 923 600.00 |
BX Customers and related accounts | 739 182.00 | 22 010.00 | 717 172.00 | 739 182.00 |
BZ Other receivables | 46 273.00 | | 46 273.00 | 46 273.00 |
CJ TOTAL (II) | 785 455.00 | 22 010.00 | 763 445.00 | 785 455.00 |
CO Grand total (0 to V) | 1 709 055.00 | 22 010.00 | 1 687 045.00 | 1 709 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 956.00 | | | -327 956.00 |
DL TOTAL (I) | -317 956.00 | | | -317 956.00 |
DQ Provisions for Expenses | 28 819.00 | | | 28 819.00 |
DR TOTAL (IV) | 28 819.00 | | | 28 819.00 |
DX Trade payables and related accounts | 794 097.00 | | | 794 097.00 |
DY Tax and social security liabilities | 87 111.00 | | | 87 111.00 |
EA Other liabilities | 1 094 973.00 | | | 1 094 973.00 |
EC TOTAL (IV) | 1 976 183.00 | | | 1 976 183.00 |
EE Grand total (I to V) | 1 687 045.00 | | | 1 687 045.00 |
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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 | 184 080.00 | 187 182.00 | 371 262.00 | 184 080.00 |
FJ Net sales | 184 080.00 | 187 182.00 | 371 262.00 | 184 080.00 |
FR Total operating income (I) | | | 371 262.00 | |
FS Purchases of goods (including customs duties) | | | 349 147.00 | |
FW Other purchases and external expenses | | | 98 136.00 | |
FX Taxes, duties, and similar payments | | | 63 744.00 | |
FY Salaries and Wages | | | 93 775.00 | |
FZ Social Security Contributions | | | 43 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 819.00 | |
GF Total Operating Expenses (II) | | | 699 210.00 | |
GG - OPERATING RESULT (I - II) | | | -327 947.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 263.00 | | | 371 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 219.00 | | | 699 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 956.00 | | | -327 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 28 819.00 | | |
6T Receivables | | 22 010.00 | | |
7B Total provisions for depreciation | | 22 010.00 | | |
7C Grand total | | 50 829.00 | | |
UE of which provisions and reversals: - Operating | | 50 829.00 | | |
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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 | 794 097.00 | 794 097.00 | | 794 097.00 |
8C Staff and Related Accounts | 34 221.00 | 34 221.00 | | 34 221.00 |
8D Social Security and Other Social Organizations | 37 037.00 | 37 037.00 | | 37 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 130.00 | 8 130.00 | | 8 130.00 |
UX Other trade receivables | 739 182.00 | 739 182.00 | | 739 182.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 1 086 843.00 | 1 086 843.00 | | 1 086 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 815.00 | 45 815.00 | | 45 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 455.00 | 785 455.00 | | 785 455.00 |
VW VAT | 14 717.00 | 14 717.00 | | 14 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 183.00 | 1 976 183.00 | | 1 976 183.00 |
