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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 385.00 | 8 385.00 | | 8 385.00 |
AT Other tangible assets | 14 003.00 | 12 330.00 | 1 673.00 | 14 003.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 24 596.00 | 20 715.00 | 3 880.00 | 24 596.00 |
BT Goods | 82 150.00 | | 82 150.00 | 82 150.00 |
BX Customers and related accounts | 130 449.00 | 7 598.00 | 122 850.00 | 130 449.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 30 676.00 | | 30 676.00 | 30 676.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 248 395.00 | 7 598.00 | 240 796.00 | 248 395.00 |
CO Grand total (0 to V) | 272 991.00 | 28 313.00 | 244 677.00 | 272 991.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | -24 496.00 | 446.00 | | -24 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 103.00 | -24 943.00 | | -67 103.00 |
DL TOTAL (I) | 41 399.00 | 108 503.00 | | 41 399.00 |
DU Loans and Debts from Credit Institutions (3) | 29 747.00 | 35 709.00 | | 29 747.00 |
DX Trade payables and related accounts | 111 500.00 | 161 238.00 | | 111 500.00 |
DY Tax and social security liabilities | 39 010.00 | 64 637.00 | | 39 010.00 |
EA Other liabilities | 23 020.00 | 1 500.00 | | 23 020.00 |
EC TOTAL (IV) | 203 278.00 | 263 085.00 | | 203 278.00 |
EE Grand total (I to V) | 244 677.00 | 371 588.00 | | 244 677.00 |
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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 | 687 766.00 | | 687 766.00 | 687 766.00 |
FG Production sold - services | | | | |
FJ Net sales | 687 766.00 | | 687 766.00 | 687 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 692 882.00 | |
FS Purchases of goods (including customs duties) | | | 522 076.00 | |
FT Inventory change (goods) | | | 27 745.00 | |
FW Other purchases and external expenses | | | 98 479.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 63 786.00 | |
FZ Social Security Contributions | | | 21 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 916.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 741 960.00 | |
GG - OPERATING RESULT (I - II) | | | -49 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 44 049.00 | | 347.00 |
HB Exceptional income from capital transactions | 833.00 | 14 251.00 | | 833.00 |
HD Total exceptional income (VII) | 1 181.00 | 58 301.00 | | 1 181.00 |
HE Exceptional expenses on management operations | 19 207.00 | 41 734.00 | | 19 207.00 |
HF Exceptional expenses on capital transactions | | 53 914.00 | | |
HH Total exceptional expenses (VIII) | 19 207.00 | 95 648.00 | | 19 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 026.00 | -37 347.00 | | -18 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 063.00 | 1 004 699.00 | | 694 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 167.00 | 1 029 642.00 | | 761 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 103.00 | -24 943.00 | | -67 103.00 |
HP References: Equipment leasing | | 1 676.00 | | |
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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 | 26 596.00 | | | 26 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 24 596.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 14 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 004.00 | | | 16 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
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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 | 21 375.00 | 1 341.00 | 2 000.00 | 21 375.00 |
PE DEPRECIATION Total including other intangible assets | 8 385.00 | | | 8 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 990.00 | 1 341.00 | 2 000.00 | 12 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 682.00 | 1 917.00 | 5 000.00 | 10 682.00 |
7B Total provisions for depreciation | 10 682.00 | 1 917.00 | 5 000.00 | 10 682.00 |
7C Grand total | 10 682.00 | 1 917.00 | 5 000.00 | 10 682.00 |
UE of which provisions and reversals: - Operating | | 1 917.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 500.00 | 111 500.00 | | 111 500.00 |
8C Staff and Related Accounts | 12 774.00 | 12 774.00 | | 12 774.00 |
8D Social Security and Other Social Organizations | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 020.00 | 23 020.00 | | 23 020.00 |
UT Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
UX Other trade receivables | 121 331.00 | 121 331.00 | | 121 331.00 |
VA Doubtful or disputed receivables | 9 118.00 | 9 118.00 | | 9 118.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 29 748.00 | 29 748.00 | | 29 748.00 |
VM Income taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 776.00 | 135 569.00 | 2 207.00 | 137 776.00 |
VW VAT | 15 087.00 | 15 087.00 | | 15 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 278.00 | 203 278.00 | | 203 278.00 |
