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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 50 315.00 | 12 755.00 | 37 561.00 | 50 315.00 |
AX Advances and down payments | 53 913.00 | | 53 913.00 | 53 913.00 |
BH Other financial assets | 48 814.00 | | 48 814.00 | 48 814.00 |
BJ TOTAL (I) | 378 042.00 | 12 755.00 | 365 287.00 | 378 042.00 |
BX Customers and related accounts | 113 685.00 | | 113 685.00 | 113 685.00 |
BZ Other receivables | 74 143.00 | | 74 143.00 | 74 143.00 |
CF Cash and cash equivalents | 263 244.00 | | 263 244.00 | 263 244.00 |
CH Prepaid expenses | 46 348.00 | | 46 348.00 | 46 348.00 |
CJ TOTAL (II) | 497 419.00 | | 497 419.00 | 497 419.00 |
CO Grand total (0 to V) | 875 461.00 | 12 755.00 | 862 707.00 | 875 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -556 117.00 | -239 862.00 | | -556 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 485.00 | -316 256.00 | | -446 485.00 |
DL TOTAL (I) | -602 602.00 | -156 117.00 | | -602 602.00 |
DU Loans and Debts from Credit Institutions (3) | 21 573.00 | | | 21 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 565.00 | 790 637.00 | | 588 565.00 |
DX Trade payables and related accounts | 725 805.00 | 34 907.00 | | 725 805.00 |
DY Tax and social security liabilities | 102 234.00 | 143 017.00 | | 102 234.00 |
EA Other liabilities | 27 132.00 | 22 560.00 | | 27 132.00 |
EC TOTAL (IV) | 1 465 309.00 | 991 120.00 | | 1 465 309.00 |
EE Grand total (I to V) | 862 707.00 | 835 003.00 | | 862 707.00 |
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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 | 3 014 846.00 | | 3 014 846.00 | 3 014 846.00 |
FG Production sold - services | 9 716.00 | | 9 716.00 | 9 716.00 |
FJ Net sales | 3 024 561.00 | | 3 024 561.00 | 3 024 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 024 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 395.00 | |
FT Inventory change (goods) | | | 792.00 | |
FW Other purchases and external expenses | | | 1 131 293.00 | |
FX Taxes, duties, and similar payments | | | 13 744.00 | |
FY Salaries and Wages | | | 928 965.00 | |
FZ Social Security Contributions | | | 360 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 312.00 | |
GE Other Expenses | | | 6 352.00 | |
GF Total Operating Expenses (II) | | | 3 489 989.00 | |
GG - OPERATING RESULT (I - II) | | | -465 426.00 | |
GN Positive exchange differences | | | 18 941.00 | |
GP Total financial income (V) | | | 18 941.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | | 1 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 505.00 | 3 280 800.00 | | 3 043 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 989.00 | 3 597 056.00 | | 3 489 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 485.00 | -316 256.00 | | -446 485.00 |
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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 | 298 916.00 | | 115 598.00 | 298 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 814.00 | |
I4 DECREASES Grand Total | | 36 472.00 | 378 042.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 472.00 | 104 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 184.00 | | 114 516.00 | 26 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 732.00 | | 1 082.00 | 47 732.00 |
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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 | 5 442.00 | 7 312.00 | | 5 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 442.00 | 7 312.00 | | 5 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 725 805.00 | 725 805.00 | | 725 805.00 |
8C Staff and Related Accounts | 25 126.00 | 25 126.00 | | 25 126.00 |
8D Social Security and Other Social Organizations | 4 337.00 | 4 337.00 | | 4 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 132.00 | 27 132.00 | | 27 132.00 |
UT Other financial assets | 48 814.00 | | 48 814.00 | 48 814.00 |
UX Other trade receivables | 113 685.00 | 113 685.00 | | 113 685.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 19 199.00 | 19 199.00 | | 19 199.00 |
VG Loans with a maturity of up to one year at origin | 21 573.00 | 21 573.00 | | 21 573.00 |
VI Group and Associates | 588 565.00 | 588 565.00 | | 588 565.00 |
VM Income taxes | 13 091.00 | 13 091.00 | | 13 091.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 896.00 | 11 896.00 | | 11 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 543.00 | 41 543.00 | | 41 543.00 |
VS Prepaid expenses | 46 348.00 | 46 348.00 | | 46 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 990.00 | 234 176.00 | 48 814.00 | 282 990.00 |
VW VAT | 60 875.00 | 60 875.00 | | 60 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 309.00 | 1 465 309.00 | | 1 465 309.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 24.00 | | 20.00 |
