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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 16 527.00 | | 16 527.00 | 16 527.00 |
BV Advances and down payments on orders | 2 323.00 | | 2 323.00 | 2 323.00 |
BX Customers and related accounts | 394 626.00 | 148 266.00 | 246 360.00 | 394 626.00 |
BZ Other receivables | 26 530.00 | | 26 530.00 | 26 530.00 |
CF Cash and cash equivalents | 184 905.00 | | 184 905.00 | 184 905.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 628 561.00 | 148 266.00 | 480 295.00 | 628 561.00 |
CO Grand total (0 to V) | 641 561.00 | 148 266.00 | 493 295.00 | 641 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 970.00 | 473 970.00 | | 473 970.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -139 247.00 | -4.00 | | -139 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 622.00 | -139 243.00 | | -82 622.00 |
DL TOTAL (I) | 277 101.00 | 359 723.00 | | 277 101.00 |
DP Provisions for Risks | 7 104.00 | 9 452.00 | | 7 104.00 |
DR TOTAL (IV) | 7 104.00 | 9 452.00 | | 7 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 309.00 | 155 171.00 | | 27 309.00 |
DX Trade payables and related accounts | 153 956.00 | 135 551.00 | | 153 956.00 |
DY Tax and social security liabilities | 27 825.00 | 33 475.00 | | 27 825.00 |
EA Other liabilities | | 3 606.00 | | |
EB Prepaid income (2) | | 63 667.00 | | |
EC TOTAL (IV) | 209 090.00 | 391 469.00 | | 209 090.00 |
EE Grand total (I to V) | 493 295.00 | 760 644.00 | | 493 295.00 |
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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 | 727 302.00 | | 727 302.00 | 727 302.00 |
FG Production sold - services | 207 157.00 | | 207 157.00 | 207 157.00 |
FJ Net sales | 934 459.00 | | 934 459.00 | 934 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 102.00 | |
FQ Other income | | | 7 324.00 | |
FR Total operating income (I) | | | 977 885.00 | |
FS Purchases of goods (including customs duties) | | | 385 477.00 | |
FT Inventory change (goods) | | | 97 953.00 | |
FW Other purchases and external expenses | | | 537 043.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 6 323.00 | |
FZ Social Security Contributions | | | 2 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 114.00 | |
GE Other Expenses | | | 7 694.00 | |
GF Total Operating Expenses (II) | | | 1 056 461.00 | |
GG - OPERATING RESULT (I - II) | | | -78 576.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 587.00 | | |
HD Total exceptional income (VII) | | 6 587.00 | | |
HE Exceptional expenses on management operations | 4 046.00 | 87.00 | | 4 046.00 |
HF Exceptional expenses on capital transactions | | 1 332.00 | | |
HH Total exceptional expenses (VIII) | 4 046.00 | 1 420.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 046.00 | 5 167.00 | | -4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 885.00 | 1 315 733.00 | | 977 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 507.00 | 1 454 976.00 | | 1 060 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 622.00 | -139 243.00 | | -82 622.00 |
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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 | 13 000.00 | | | 13 000.00 |
I4 DECREASES Grand Total | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 452.00 | 1 114.00 | 3 462.00 | 9 452.00 |
6N Inventories and work in progress | 3 284.00 | 3 284.00 | | 3 284.00 |
6T Receivables | 160 265.00 | 17 358.00 | 29 357.00 | 160 265.00 |
7B Total provisions for depreciation | 163 549.00 | 17 358.00 | 32 640.00 | 163 549.00 |
7C Grand total | 173 001.00 | 18 472.00 | 36 102.00 | 173 001.00 |
UE of which provisions and reversals: - Operating | | 18 472.00 | 36 102.00 | |
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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 | 153 956.00 | 153 956.00 | | 153 956.00 |
UX Other trade receivables | 336 335.00 | 247 287.00 | 89 048.00 | 336 335.00 |
VA Doubtful or disputed receivables | 58 291.00 | | 58 291.00 | 58 291.00 |
VB VAT | 16 853.00 | 16 853.00 | | 16 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 677.00 | 9 677.00 | | 9 677.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 807.00 | 277 468.00 | 147 339.00 | 424 807.00 |
VW VAT | 27 825.00 | 27 825.00 | | 27 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 781.00 | 181 781.00 | | 181 781.00 |
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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 | 4.00 | | | 4.00 |
