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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 971.00 | 2 880.00 | 6 091.00 | 8 971.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 347 476.00 | 5 880.00 | 341 596.00 | 347 476.00 |
BX Customers and related accounts | 501 774.00 | | 501 774.00 | 501 774.00 |
BZ Other receivables | 45 177.00 | | 45 177.00 | 45 177.00 |
CD Marketable securities | 9 086.00 | | 9 086.00 | 9 086.00 |
CF Cash and cash equivalents | 37 859.00 | | 37 859.00 | 37 859.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 595 121.00 | | 595 121.00 | 595 121.00 |
CO Grand total (0 to V) | 942 597.00 | 5 880.00 | 936 717.00 | 942 597.00 |
CU Other investments | 337 505.00 | 3 000.00 | 334 505.00 | 337 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 393 792.00 | 366 347.00 | | 393 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 231.00 | 27 445.00 | | -46 231.00 |
DL TOTAL (I) | 349 761.00 | 395 992.00 | | 349 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 405 217.00 | 768 736.00 | | 405 217.00 |
DY Tax and social security liabilities | 155 473.00 | 290 364.00 | | 155 473.00 |
EA Other liabilities | 26 266.00 | 72 000.00 | | 26 266.00 |
EC TOTAL (IV) | 586 956.00 | 1 131 171.00 | | 586 956.00 |
EE Grand total (I to V) | 936 717.00 | 1 527 163.00 | | 936 717.00 |
EG Accrued income and payables due within one year | 586 956.00 | 1 131 171.00 | | 586 956.00 |
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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 | 35 885.00 | | 35 885.00 | 35 885.00 |
FG Production sold - services | 777 178.00 | | 777 178.00 | 777 178.00 |
FJ Net sales | 813 062.00 | | 813 062.00 | 813 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 815 416.00 | |
FS Purchases of goods (including customs duties) | | | 35 885.00 | |
FW Other purchases and external expenses | | | 640 115.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 130 602.00 | |
FZ Social Security Contributions | | | 59 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 870 992.00 | |
GG - OPERATING RESULT (I - II) | | | -55 576.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | 983.00 | | 2 350.00 |
HB Exceptional income from capital transactions | | 44 300.00 | | |
HD Total exceptional income (VII) | | 44 300.00 | | |
HE Exceptional expenses on management operations | | 8 216.00 | | |
HF Exceptional expenses on capital transactions | | 35 527.00 | | |
HH Total exceptional expenses (VIII) | | 43 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 557.00 | | |
HK Income tax | -9 315.00 | 10 654.00 | | -9 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 523.00 | 1 538 791.00 | | 815 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 754.00 | 1 511 346.00 | | 861 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 231.00 | 27 445.00 | | -46 231.00 |
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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 | 320 062.00 | | 33 314.00 | 320 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 505.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 347 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 8 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 757.00 | | 8 114.00 | 6 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 305.00 | | 25 200.00 | 313 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 405 217.00 | 405 217.00 | | 405 217.00 |
8C Staff and Related Accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
8D Social Security and Other Social Organizations | 31 073.00 | 31 073.00 | | 31 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 266.00 | 26 266.00 | | 26 266.00 |
UX Other trade receivables | 501 774.00 | 501 774.00 | | 501 774.00 |
VB VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VM Income taxes | 14 906.00 | 14 906.00 | | 14 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 256.00 | 25 256.00 | | 25 256.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 175.00 | 548 175.00 | | 548 175.00 |
VW VAT | 114 432.00 | 114 432.00 | | 114 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 956.00 | 586 956.00 | | 586 956.00 |
