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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 5 817.00 | 4 905.00 | 912.00 | 5 817.00 |
BH Other financial assets | 12 678.00 | | 12 678.00 | 12 678.00 |
BJ TOTAL (I) | 19 590.00 | 6 000.00 | 13 590.00 | 19 590.00 |
BX Customers and related accounts | 415 148.00 | 8 541.00 | 406 607.00 | 415 148.00 |
BZ Other receivables | 48 656.00 | | 48 656.00 | 48 656.00 |
CF Cash and cash equivalents | 135 517.00 | | 135 517.00 | 135 517.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 600 982.00 | 8 541.00 | 592 441.00 | 600 982.00 |
CO Grand total (0 to V) | 620 572.00 | 14 541.00 | 606 031.00 | 620 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 124.00 | -448 414.00 | | -314 124.00 |
DL TOTAL (I) | -314 124.00 | -448 414.00 | | -314 124.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453 552.00 | 504 129.00 | | 453 552.00 |
DX Trade payables and related accounts | 351 609.00 | 263 729.00 | | 351 609.00 |
DY Tax and social security liabilities | 113 262.00 | 101 664.00 | | 113 262.00 |
EA Other liabilities | 1 732.00 | 11 384.00 | | 1 732.00 |
EC TOTAL (IV) | 920 155.00 | 880 906.00 | | 920 155.00 |
EE Grand total (I to V) | 606 031.00 | 522 491.00 | | 606 031.00 |
EG Accrued income and payables due within one year | 920 155.00 | 376 778.00 | | 920 155.00 |
EI Including equity loans | 453 552.00 | | | 453 552.00 |
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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 | | | 1 938 416.00 | |
FG Production sold - services | | | 1 179.00 | |
FJ Net sales | | | 1 939 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 403.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 2 053 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 246.00 | |
FU Purchases of raw materials and other supplies | | | 3 056.00 | |
FW Other purchases and external expenses | | | 740 412.00 | |
FX Taxes, duties, and similar payments | | | 18 365.00 | |
FY Salaries and Wages | | | 288 384.00 | |
FZ Social Security Contributions | | | 135 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 368 526.00 | |
GG - OPERATING RESULT (I - II) | | | -314 817.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 788.00 | | |
HD Total exceptional income (VII) | | 4 788.00 | | |
HE Exceptional expenses on management operations | | 594.00 | | |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 402.00 | 2 015 667.00 | | 2 054 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 526.00 | 2 464 081.00 | | 2 368 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 124.00 | -448 414.00 | | -314 124.00 |
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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 | 18 650.00 | | 940.00 | 18 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 678.00 | |
I4 DECREASES Grand Total | | | 19 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877.00 | | 940.00 | 4 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 678.00 | | | 12 678.00 |
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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 | 5 972.00 | 28.00 | | 5 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877.00 | 28.00 | | 4 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 90 000.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | | 90 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 453 552.00 | 453 552.00 | | 453 552.00 |
8B Suppliers and Related Accounts | 351 609.00 | 351 609.00 | | 351 609.00 |
8D Social Security and Other Social Organizations | 113 262.00 | 113 262.00 | | 113 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 12 678.00 | | 12 678.00 | 12 678.00 |
UX Other trade receivables | 415 148.00 | 415 148.00 | | 415 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 656.00 | 48 656.00 | | 48 656.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 143.00 | 465 465.00 | 12 678.00 | 478 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 155.00 | 920 155.00 | | 920 155.00 |
