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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 33 149.00 | 31 264.00 | 1 884.00 | 33 149.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 39 259.00 | 32 514.00 | 6 744.00 | 39 259.00 |
BT Goods | 500 000.00 | | 500 000.00 | 500 000.00 |
BV Advances and down payments on orders | 20 057.00 | | 20 057.00 | 20 057.00 |
BX Customers and related accounts | 22 861.00 | | 22 861.00 | 22 861.00 |
BZ Other receivables | 72 077.00 | | 72 077.00 | 72 077.00 |
CF Cash and cash equivalents | 437 282.00 | | 437 282.00 | 437 282.00 |
CH Prepaid expenses | 247 893.00 | | 247 893.00 | 247 893.00 |
CJ TOTAL (II) | 1 300 169.00 | | 1 300 169.00 | 1 300 169.00 |
CO Grand total (0 to V) | 1 339 427.00 | 32 514.00 | 1 306 913.00 | 1 339 427.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | -57 892.00 | 132.00 | | -57 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 073.00 | -58 025.00 | | -23 073.00 |
DL TOTAL (I) | 634 035.00 | 657 108.00 | | 634 035.00 |
DU Loans and Debts from Credit Institutions (3) | 579 000.00 | | | 579 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | | | 1 614.00 |
DX Trade payables and related accounts | 76 433.00 | 19 199.00 | | 76 433.00 |
DY Tax and social security liabilities | 15 831.00 | 18 053.00 | | 15 831.00 |
EA Other liabilities | | 101 406.00 | | |
EC TOTAL (IV) | 672 878.00 | 138 657.00 | | 672 878.00 |
EE Grand total (I to V) | 1 306 913.00 | 795 765.00 | | 1 306 913.00 |
EI Including equity loans | 1 614.00 | | | 1 614.00 |
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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 | 1 369 613.00 | | 1 369 613.00 | 1 369 613.00 |
FG Production sold - services | 38 391.00 | | 38 391.00 | 38 391.00 |
FJ Net sales | 1 408 004.00 | | 1 408 004.00 | 1 408 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 409 585.00 | |
FS Purchases of goods (including customs duties) | | | 975 375.00 | |
FW Other purchases and external expenses | | | 363 946.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 60 090.00 | |
FZ Social Security Contributions | | | 18 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 426 326.00 | |
GG - OPERATING RESULT (I - II) | | | -16 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 30 001.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 016.00 | 30 001.00 | | 5 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 016.00 | -30 001.00 | | -5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 893.00 | 1 077 751.00 | | 1 409 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 966.00 | 1 135 776.00 | | 1 432 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 073.00 | -58 025.00 | | -23 073.00 |
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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 | 40 434.00 | | 3 825.00 | 40 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 860.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 39 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 024.00 | | 1 125.00 | 32 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | 2 700.00 | 7 160.00 |
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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 | 31 154.00 | 1 361.00 | | 31 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 904.00 | 1 361.00 | | 29 904.00 |
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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 | 76 433.00 | 76 433.00 | | 76 433.00 |
8C Staff and Related Accounts | 5 033.00 | 5 033.00 | | 5 033.00 |
8D Social Security and Other Social Organizations | 6 723.00 | 6 723.00 | | 6 723.00 |
UT Other financial assets | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 7 861.00 | 7 861.00 | | 7 861.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VH Loans with a maturity of more than one year at origin | 579 000.00 | | 579 000.00 | 579 000.00 |
VI Group and Associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VN Other taxes, similar payments | 3 632.00 | 3 632.00 | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 087.00 | 59 087.00 | | 59 087.00 |
VS Prepaid expenses | 247 893.00 | 247 893.00 | | 247 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 690.00 | 347 690.00 | | 347 690.00 |
VW VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 878.00 | 93 878.00 | 579 000.00 | 672 878.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
