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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 854.00 | | 6 854.00 | 6 854.00 |
BX Customers and related accounts | 888 777.00 | 4 481.00 | 884 296.00 | 888 777.00 |
BZ Other receivables | 209 324.00 | | 209 324.00 | 209 324.00 |
CF Cash and cash equivalents | 323 885.00 | | 323 885.00 | 323 885.00 |
CJ TOTAL (II) | 1 428 840.00 | 4 481.00 | 1 424 359.00 | 1 428 840.00 |
CO Grand total (0 to V) | 1 428 840.00 | 4 481.00 | 1 424 359.00 | 1 428 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -169 449.00 | -67 085.00 | | -169 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 917.00 | -102 363.00 | | -261 917.00 |
DL TOTAL (I) | -390 666.00 | -128 749.00 | | -390 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 460.00 | | | 63 460.00 |
DX Trade payables and related accounts | 1 654 870.00 | 2 118 114.00 | | 1 654 870.00 |
DY Tax and social security liabilities | 73 683.00 | 30 903.00 | | 73 683.00 |
EA Other liabilities | 742.00 | 6 206.00 | | 742.00 |
EB Prepaid income (2) | 22 270.00 | | | 22 270.00 |
EC TOTAL (IV) | 1 815 024.00 | 2 155 223.00 | | 1 815 024.00 |
EE Grand total (I to V) | 1 424 359.00 | 2 026 474.00 | | 1 424 359.00 |
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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 | 2 514 168.00 | 408 061.00 | 2 922 229.00 | 2 514 168.00 |
FG Production sold - services | 774 389.00 | 110 476.00 | 884 866.00 | 774 389.00 |
FJ Net sales | 3 288 557.00 | 518 537.00 | 3 807 095.00 | 3 288 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FR Total operating income (I) | | | 3 807 913.00 | |
FS Purchases of goods (including customs duties) | | | 3 167 620.00 | |
FT Inventory change (goods) | | | -6 854.00 | |
FW Other purchases and external expenses | | | 863 739.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -425.00 | |
GF Total Operating Expenses (II) | | | 4 024 790.00 | |
GG - OPERATING RESULT (I - II) | | | -216 877.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 913.00 | 5 565 628.00 | | 3 807 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 830.00 | 5 667 991.00 | | 4 069 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 917.00 | -102 363.00 | | -261 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 299.00 | | 818.00 | 5 299.00 |
7B Total provisions for depreciation | 5 299.00 | | 818.00 | 5 299.00 |
7C Grand total | 5 299.00 | | 818.00 | 5 299.00 |
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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 | 1 654 870.00 | 1 654 870.00 | | 1 654 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
8L Deferred income | 22 270.00 | 22 270.00 | | 22 270.00 |
UX Other trade receivables | 888 777.00 | 888 777.00 | | 888 777.00 |
VB VAT | 51 371.00 | 51 371.00 | | 51 371.00 |
VC Group and associates | 157 953.00 | 157 953.00 | | 157 953.00 |
VI Group and Associates | 63 460.00 | 63 460.00 | | 63 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 101.00 | 1 098 101.00 | | 1 098 101.00 |
VW VAT | 72 983.00 | 72 983.00 | | 72 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 024.00 | 1 815 024.00 | | 1 815 024.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
