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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 50 770.00 | 50 500.00 | 270.00 | 50 770.00 |
BT Goods | 11 165.00 | | 11 165.00 | 11 165.00 |
BX Customers and related accounts | 255 027.00 | 9 438.00 | 245 589.00 | 255 027.00 |
BZ Other receivables | 345 788.00 | | 345 788.00 | 345 788.00 |
CF Cash and cash equivalents | 53 276.00 | | 53 276.00 | 53 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 257.00 | 9 438.00 | 655 818.00 | 665 257.00 |
CO Grand total (0 to V) | 716 027.00 | 59 938.00 | 656 088.00 | 716 027.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DH Retained earnings | -9 278.00 | 14 605.00 | | -9 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 438.00 | -23 884.00 | | -257 438.00 |
DL TOTAL (I) | -238 666.00 | 18 772.00 | | -238 666.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 129.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018.00 | | | 5 018.00 |
DW Advances and down payments received on current orders | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 851 732.00 | 509 096.00 | | 851 732.00 |
DY Tax and social security liabilities | 16 921.00 | 43 989.00 | | 16 921.00 |
EA Other liabilities | 4 151.00 | 5 955.00 | | 4 151.00 |
EC TOTAL (IV) | 878 755.00 | 559 170.00 | | 878 755.00 |
EE Grand total (I to V) | 656 088.00 | 577 942.00 | | 656 088.00 |
EG Accrued income and payables due within one year | 878 755.00 | 559 170.00 | | 878 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 129.00 | | 54.00 |
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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 | 558 237.00 | 66 054.00 | 624 291.00 | 558 237.00 |
FG Production sold - services | 24 767.00 | 263.00 | 25 030.00 | 24 767.00 |
FJ Net sales | 583 004.00 | 66 317.00 | 649 321.00 | 583 004.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 649 752.00 | |
FS Purchases of goods (including customs duties) | | | 370 522.00 | |
FT Inventory change (goods) | | | -5 186.00 | |
FW Other purchases and external expenses | | | 165 922.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 87 491.00 | |
FZ Social Security Contributions | | | 37 885.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 725 768.00 | |
GG - OPERATING RESULT (I - II) | | | -76 016.00 | |
GL Other interest and similar income | | | 3 422.00 | |
GP Total financial income (V) | | | 3 422.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -500.00 | 1 228.00 | | -500.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 517.00 | 10 135.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 181 125.00 | | | 181 125.00 |
HH Total exceptional expenses (VIII) | 181 642.00 | 10 135.00 | | 181 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 284.00 | -10 135.00 | | -181 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 533.00 | 744 529.00 | | 653 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 971.00 | 768 412.00 | | 910 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 438.00 | -23 884.00 | | -257 438.00 |
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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 | 50 770.00 | | | 50 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 50 770.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | | 16 000.00 | | |
6A on fixed assets – intangible | | 50 000.00 | | |
6T Receivables | 9 438.00 | | | 9 438.00 |
7B Total provisions for depreciation | 9 438.00 | 50 000.00 | | 9 438.00 |
7C Grand total | 9 438.00 | 66 000.00 | | 9 438.00 |
UE of which provisions and reversals: - Operating | | 66 000.00 | | |
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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 | 851 732.00 | 851 732.00 | | 851 732.00 |
8C Staff and Related Accounts | 16 087.00 | 16 087.00 | | 16 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 241 747.00 | 241 747.00 | | 241 747.00 |
VA Doubtful or disputed receivables | 13 280.00 | 13 280.00 | | 13 280.00 |
VB VAT | 33 069.00 | 33 069.00 | | 33 069.00 |
VC Group and associates | 276 363.00 | 276 363.00 | | 276 363.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 5 018.00 | 5 018.00 | | 5 018.00 |
VM Income taxes | 2 062.00 | 2 062.00 | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 294.00 | 34 294.00 | | 34 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 915.00 | 600 815.00 | 100.00 | 600 915.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 876.00 | 877 876.00 | | 877 876.00 |
