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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
BJ TOTAL (I) | 3 179.00 | 3 179.00 | | 3 179.00 |
BX Customers and related accounts | 82 868.00 | | 82 868.00 | 82 868.00 |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CF Cash and cash equivalents | 187 377.00 | | 187 377.00 | 187 377.00 |
CH Prepaid expenses | 17 247.00 | | 17 247.00 | 17 247.00 |
CJ TOTAL (II) | 293 360.00 | | 293 360.00 | 293 360.00 |
CO Grand total (0 to V) | 296 539.00 | 3 179.00 | 293 360.00 | 296 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | 118 717.00 | 196 145.00 | | 118 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 377.00 | -77 428.00 | | -59 377.00 |
DL TOTAL (I) | 134 876.00 | 194 253.00 | | 134 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 132.00 | 75 243.00 | | 75 132.00 |
DX Trade payables and related accounts | 82 640.00 | 88 983.00 | | 82 640.00 |
DY Tax and social security liabilities | 712.00 | 10 590.00 | | 712.00 |
EC TOTAL (IV) | 158 484.00 | 174 816.00 | | 158 484.00 |
EE Grand total (I to V) | 293 360.00 | 369 069.00 | | 293 360.00 |
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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 | | | 755 540.00 | |
FJ Net sales | | | 755 540.00 | |
FR Total operating income (I) | | | 755 540.00 | |
FS Purchases of goods (including customs duties) | | | 689 071.00 | |
FW Other purchases and external expenses | | | 123 312.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 813 938.00 | |
GG - OPERATING RESULT (I - II) | | | -58 398.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 540.00 | 913 315.00 | | 755 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 917.00 | 990 742.00 | | 814 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 377.00 | -77 428.00 | | -59 377.00 |
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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 | 3 179.00 | | | 3 179.00 |
I4 DECREASES Grand Total | | | 3 179.00 | |
IO DECREASES Total including other intangible assets | | | 3 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 179.00 | | | 3 179.00 |
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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 | 3 179.00 | | | 3 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | | | 3 179.00 |
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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 | 82 640.00 | 82 640.00 | | 82 640.00 |
8D Social Security and Other Social Organizations | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 132.00 | 75 132.00 | | 75 132.00 |
VS Prepaid expenses | 105 983.00 | 105 983.00 | | 105 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 983.00 | 105 983.00 | | 105 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 484.00 | 158 484.00 | | 158 484.00 |
