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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 500 000.00 | 200 000.00 | 300 000.00 | 500 000.00 |
BJ TOTAL (I) | 501 400.00 | 201 400.00 | 300 000.00 | 501 400.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 219 807.00 | | 219 807.00 | 219 807.00 |
BX Customers and related accounts | 1 081 634.00 | | 1 081 634.00 | 1 081 634.00 |
BZ Other receivables | 9 526.00 | | 9 526.00 | 9 526.00 |
CF Cash and cash equivalents | 3 369.00 | | 3 369.00 | 3 369.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 1 317 065.00 | | 1 317 065.00 | 1 317 065.00 |
CO Grand total (0 to V) | 1 818 465.00 | 201 400.00 | 1 617 065.00 | 1 818 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 263 515.00 | | | 263 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 476.00 | | | -17 476.00 |
DL TOTAL (I) | 796 039.00 | | | 796 039.00 |
DU Loans and Debts from Credit Institutions (3) | 272 504.00 | | | 272 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 999.00 | | | 499 999.00 |
DX Trade payables and related accounts | 21 556.00 | | | 21 556.00 |
DY Tax and social security liabilities | 22 951.00 | | | 22 951.00 |
EA Other liabilities | 4 017.00 | | | 4 017.00 |
EC TOTAL (IV) | 821 027.00 | | | 821 027.00 |
EE Grand total (I to V) | 1 617 065.00 | | | 1 617 065.00 |
EG Accrued income and payables due within one year | 821 027.00 | | | 821 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 745.00 | | | 270 745.00 |
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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 | 2 765 388.00 | 1 341 561.00 | 4 106 949.00 | 2 765 388.00 |
FG Production sold - services | 169.00 | | 169.00 | 169.00 |
FJ Net sales | 2 765 557.00 | 1 341 561.00 | 4 107 118.00 | 2 765 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 4 111 653.00 | |
FS Purchases of goods (including customs duties) | | | 3 085 706.00 | |
FT Inventory change (goods) | | | 637 353.00 | |
FU Purchases of raw materials and other supplies | | | 2 895.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 466 312.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 64 181.00 | |
FZ Social Security Contributions | | | 22 946.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 282 067.00 | |
GG - OPERATING RESULT (I - II) | | | -170 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766.00 | |
GK Income from other securities and fixed asset receivables | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 22 442.00 | |
GU Total financial expenses (VI) | | | 22 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 373 991.00 | | | 373 991.00 |
HD Total exceptional income (VII) | 374 615.00 | | | 374 615.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 615.00 | | | 174 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 033.00 | | | 4 487 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 509.00 | | | 4 504 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 476.00 | | | -17 476.00 |
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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 | 501 400.00 | | | 501 400.00 |
I4 DECREASES Grand Total | | | 501 400.00 | |
IO DECREASES Total including other intangible assets | | | 501 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 400.00 | | | 501 400.00 |
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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 | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 200 000.00 | | |
6T Receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
7B Total provisions for depreciation | 3 994.00 | 200 000.00 | 3 994.00 | 3 994.00 |
7C Grand total | 3 994.00 | 200 000.00 | 3 994.00 | 3 994.00 |
UE of which provisions and reversals: - Operating | | | 3 994.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 21 556.00 | 21 556.00 | | 21 556.00 |
8C Staff and Related Accounts | 6 952.00 | 6 952.00 | | 6 952.00 |
8D Social Security and Other Social Organizations | 5 950.00 | 5 950.00 | | 5 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
UX Other trade receivables | 1 081 634.00 | 1 081 634.00 | | 1 081 634.00 |
VB VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VH Loans with a maturity of more than one year at origin | 272 504.00 | 272 504.00 | | 272 504.00 |
VI Group and Associates | 499 999.00 | 499 999.00 | | 499 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 889.00 | 1 092 889.00 | | 1 092 889.00 |
VW VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 027.00 | 821 027.00 | | 821 027.00 |
