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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 230.00 | | 12 230.00 | 12 230.00 |
BJ TOTAL (I) | 12 230.00 | | 12 230.00 | 12 230.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 526 127.00 | 21 538.00 | 504 588.00 | 526 127.00 |
BZ Other receivables | 68 913.00 | | 68 913.00 | 68 913.00 |
CF Cash and cash equivalents | 135 435.00 | | 135 435.00 | 135 435.00 |
CH Prepaid expenses | 21 550.00 | | 21 550.00 | 21 550.00 |
CJ TOTAL (II) | 752 942.00 | 21 538.00 | 731 403.00 | 752 942.00 |
CO Grand total (0 to V) | 765 172.00 | 21 538.00 | 743 633.00 | 765 172.00 |
CP Shares due in less than one year | 12 230.00 | | | 12 230.00 |
CR Shares due in more than one year | 18 915.00 | | | 18 915.00 |
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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 |
DH Retained earnings | -107 124.00 | -42 052.00 | | -107 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 518.00 | -65 071.00 | | -196 518.00 |
DL TOTAL (I) | -293 642.00 | -97 124.00 | | -293 642.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 427.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 864.00 | 988 970.00 | | 877 864.00 |
DX Trade payables and related accounts | 23 378.00 | 24 117.00 | | 23 378.00 |
DY Tax and social security liabilities | 76 316.00 | 127 200.00 | | 76 316.00 |
EA Other liabilities | 59 289.00 | 7 435.00 | | 59 289.00 |
EC TOTAL (IV) | 1 037 276.00 | 1 148 152.00 | | 1 037 276.00 |
EE Grand total (I to V) | 743 633.00 | 1 051 027.00 | | 743 633.00 |
EG Accrued income and payables due within one year | 1 037 276.00 | 1 148 152.00 | | 1 037 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 427.00 | | 427.00 |
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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 | 2 602 774.00 | 84 377.00 | 2 687 152.00 | 2 602 774.00 |
FJ Net sales | 2 602 774.00 | 84 377.00 | 2 687 152.00 | 2 602 774.00 |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 687 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 913 513.00 | |
FW Other purchases and external expenses | | | 269 665.00 | |
FX Taxes, duties, and similar payments | | | 11 214.00 | |
FY Salaries and Wages | | | 449 845.00 | |
FZ Social Security Contributions | | | 214 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 538.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 2 880 512.00 | |
GG - OPERATING RESULT (I - II) | | | -193 069.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 442.00 | 2 837 662.00 | | 2 687 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 961.00 | 2 902 734.00 | | 2 883 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 518.00 | -65 071.00 | | -196 518.00 |
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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 | 12 230.00 | | | 12 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 230.00 | |
I4 DECREASES Grand Total | | | 12 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 230.00 | | | 12 230.00 |
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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 | 23 378.00 | 23 378.00 | | 23 378.00 |
8C Staff and Related Accounts | 4 374.00 | 4 374.00 | | 4 374.00 |
8D Social Security and Other Social Organizations | 44 428.00 | 44 428.00 | | 44 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 289.00 | 59 289.00 | | 59 289.00 |
UT Other financial assets | 12 230.00 | 12 230.00 | | 12 230.00 |
UX Other trade receivables | 500 280.00 | 500 280.00 | | 500 280.00 |
UY Staff and related accounts | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
VA Doubtful or disputed receivables | 25 846.00 | 25 846.00 | | 25 846.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 877 864.00 | 877 864.00 | | 877 864.00 |
VN Other taxes, similar payments | 14 915.00 | | 14 915.00 | 14 915.00 |
VP Miscellaneous | 3 062.00 | 3 062.00 | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 511.00 | 42 511.00 | | 42 511.00 |
VS Prepaid expenses | 21 550.00 | 21 550.00 | | 21 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 821.00 | 609 905.00 | 18 915.00 | 628 821.00 |
VW VAT | 25 002.00 | 25 002.00 | | 25 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 276.00 | 1 037 276.00 | | 1 037 276.00 |
