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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AF Concessions, Patents and Similar Rights | 256 224.00 | 16 781.00 | 239 443.00 | 256 224.00 |
AT Other tangible assets | 88 070.00 | 25 562.00 | 62 508.00 | 88 070.00 |
AV Fixed assets in progress | 99 000.00 | | 99 000.00 | 99 000.00 |
BH Other financial assets | 13 655.00 | | 13 655.00 | 13 655.00 |
BJ TOTAL (I) | 456 949.00 | 42 343.00 | 414 605.00 | 456 949.00 |
BT Goods | 775 181.00 | 103 345.00 | 671 835.00 | 775 181.00 |
BX Customers and related accounts | 282 607.00 | 8 104.00 | 274 503.00 | 282 607.00 |
BZ Other receivables | 92 025.00 | | 92 025.00 | 92 025.00 |
CF Cash and cash equivalents | 52 356.00 | | 52 356.00 | 52 356.00 |
CH Prepaid expenses | 41 875.00 | | 41 875.00 | 41 875.00 |
CJ TOTAL (II) | 1 244 044.00 | 111 449.00 | 1 132 595.00 | 1 244 044.00 |
CO Grand total (0 to V) | 2 950 993.00 | 153 792.00 | 2 797 200.00 | 2 950 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 3 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 819 057.00 | -827 595.00 | | -1 819 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037 775.00 | -991 462.00 | | -1 037 775.00 |
DL TOTAL (I) | 2 143 167.00 | 1 180 943.00 | | 2 143 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DX Trade payables and related accounts | 423 332.00 | 392 310.00 | | 423 332.00 |
DY Tax and social security liabilities | 230 154.00 | 133 696.00 | | 230 154.00 |
EA Other liabilities | 547.00 | 7 241.00 | | 547.00 |
EC TOTAL (IV) | 654 033.00 | 533 276.00 | | 654 033.00 |
EE Grand total (I to V) | 2 797 200.00 | 1 714 219.00 | | 2 797 200.00 |
EG Accrued income and payables due within one year | 654 033.00 | 533 276.00 | | 654 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 609 150.00 | | 609 150.00 | 609 150.00 |
FJ Net sales | 609 150.00 | | 609 150.00 | 609 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 612 102.00 | |
FS Purchases of goods (including customs duties) | | | 428 814.00 | |
FT Inventory change (goods) | | | -475 568.00 | |
FW Other purchases and external expenses | | | 712 810.00 | |
FX Taxes, duties, and similar payments | | | 158 830.00 | |
FY Salaries and Wages | | | 485 388.00 | |
FZ Social Security Contributions | | | 199 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 449.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 648 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036 874.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 624.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 016.00 | | |
HH Total exceptional expenses (VIII) | | 3 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 107.00 | 117 362.00 | | 612 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 882.00 | 1 108 824.00 | | 1 649 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037 775.00 | -991 462.00 | | -1 037 775.00 |
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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 | 332 842.00 | | 313 481.00 | 332 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 655.00 | |
I4 DECREASES Grand Total | 189 374.00 | | 456 949.00 | 189 374.00 |
IO DECREASES Total including other intangible assets | | | 256 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 374.00 | | 187 070.00 | 189 374.00 |
KD ACQUISITIONS Total including other intangible assets | | | 256 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 426.00 | | 57 018.00 | 319 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 416.00 | | 239.00 | 13 416.00 |
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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 | 14 881.00 | 27 462.00 | | 14 881.00 |
PE DEPRECIATION Total including other intangible assets | | 16 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 881.00 | 10 681.00 | | 14 881.00 |
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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 | 423 332.00 | 423 332.00 | | 423 332.00 |
8C Staff and Related Accounts | 75 122.00 | 75 122.00 | | 75 122.00 |
8D Social Security and Other Social Organizations | 89 359.00 | 89 359.00 | | 89 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 13 655.00 | | 13 655.00 | 13 655.00 |
UX Other trade receivables | 274 333.00 | 274 333.00 | | 274 333.00 |
VA Doubtful or disputed receivables | 8 274.00 | 8 274.00 | | 8 274.00 |
VB VAT | 96 127.00 | 96 127.00 | | 96 127.00 |
VM Income taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 316.00 | 19 316.00 | | 19 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5 638.00 | -5 638.00 | | -5 638.00 |
VS Prepaid expenses | 41 875.00 | 41 875.00 | | 41 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 162.00 | 416 507.00 | 13 655.00 | 430 162.00 |
VW VAT | 46 357.00 | 46 357.00 | | 46 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 033.00 | 654 033.00 | | 654 033.00 |
