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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
AT Other tangible assets | 6 612.00 | 6 265.00 | 347.00 | 6 612.00 |
BJ TOTAL (I) | 9 343.00 | 8 996.00 | 347.00 | 9 343.00 |
BT Goods | 104 298.00 | | 104 298.00 | 104 298.00 |
BX Customers and related accounts | 539 815.00 | | 539 815.00 | 539 815.00 |
BZ Other receivables | 23 899.00 | | 23 899.00 | 23 899.00 |
CF Cash and cash equivalents | 215 444.00 | | 215 444.00 | 215 444.00 |
CH Prepaid expenses | 25 123.00 | | 25 123.00 | 25 123.00 |
CJ TOTAL (II) | 908 579.00 | | 908 579.00 | 908 579.00 |
CN Currency translation adjustments (V) | 5 181.00 | | 5 181.00 | 5 181.00 |
CO Grand total (0 to V) | 923 102.00 | 8 996.00 | 914 106.00 | 923 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -515 162.00 | -273 626.00 | | -515 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 924.00 | -241 535.00 | | -135 924.00 |
DL TOTAL (I) | -501 086.00 | -365 162.00 | | -501 086.00 |
DP Provisions for Risks | 5 181.00 | 12 886.00 | | 5 181.00 |
DR TOTAL (IV) | 5 181.00 | 12 886.00 | | 5 181.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 282.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 000.00 | 245 000.00 | | 245 000.00 |
DX Trade payables and related accounts | 1 018 956.00 | 761 571.00 | | 1 018 956.00 |
DY Tax and social security liabilities | 145 988.00 | 143 166.00 | | 145 988.00 |
EA Other liabilities | | 747.00 | | |
EC TOTAL (IV) | 1 410 011.00 | 1 150 766.00 | | 1 410 011.00 |
EE Grand total (I to V) | 914 106.00 | 798 490.00 | | 914 106.00 |
EG Accrued income and payables due within one year | 1 410 011.00 | 1 150 766.00 | | 1 410 011.00 |
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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 | | | 1 311 549.00 | |
FG Production sold - services | | | 345 203.00 | |
FJ Net sales | | | 1 656 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 531.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 833 289.00 | |
FS Purchases of goods (including customs duties) | | | 890 707.00 | |
FT Inventory change (goods) | | | -1 963.00 | |
FW Other purchases and external expenses | | | 615 491.00 | |
FX Taxes, duties, and similar payments | | | 12 264.00 | |
FY Salaries and Wages | | | 302 570.00 | |
FZ Social Security Contributions | | | 124 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 32 276.00 | |
GF Total Operating Expenses (II) | | | 1 976 917.00 | |
GG - OPERATING RESULT (I - II) | | | -143 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 886.00 | |
GP Total financial income (V) | | | 12 886.00 | |
GU Total financial expenses (VI) | | | 5 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 174.00 | 1 630 763.00 | | 1 846 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 098.00 | 1 872 298.00 | | 1 982 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 924.00 | -241 535.00 | | -135 924.00 |
HP References: Equipment leasing | 20 875.00 | 25 070.00 | | 20 875.00 |
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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 | 9 343.00 | | | 9 343.00 |
I4 DECREASES Grand Total | | | 9 343.00 | |
IO DECREASES Total including other intangible assets | | | 2 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731.00 | | | 2 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 612.00 | | | 6 612.00 |
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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 | 8 257.00 | 739.00 | | 8 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 526.00 | 739.00 | | 5 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 886.00 | 5 181.00 | 12 886.00 | 12 886.00 |
7C Grand total | 12 886.00 | 5 181.00 | 12 886.00 | 12 886.00 |
UG - Financial | | 5 181.00 | 12 886.00 | |
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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 | 1 018 956.00 | 1 018 956.00 | | 1 018 956.00 |
8D Social Security and Other Social Organizations | 145 988.00 | 145 988.00 | | 145 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 000.00 | 245 000.00 | | 245 000.00 |
UX Other trade receivables | 539 815.00 | 539 815.00 | | 539 815.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 899.00 | 23 899.00 | | 23 899.00 |
VS Prepaid expenses | 25 123.00 | 25 123.00 | | 25 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 837.00 | 588 837.00 | | 588 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 011.00 | 1 410 011.00 | | 1 410 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
