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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 | 11 602.00 | 9 799.00 | 1 804.00 | 11 602.00 |
BF Loans | 24 500.00 | | 24 500.00 | 24 500.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 36 137.00 | 9 799.00 | 26 339.00 | 36 137.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 17 230.00 | | 17 230.00 | 17 230.00 |
CF Cash and cash equivalents | 534 814.00 | | 534 814.00 | 534 814.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 554 889.00 | | 554 889.00 | 554 889.00 |
CO Grand total (0 to V) | 591 026.00 | 9 799.00 | 581 228.00 | 591 026.00 |
CP Shares due in less than one year | 9 005.00 | | | 9 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 164 485.00 | 208 385.00 | | 164 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 623.00 | 4 450.00 | | -4 623.00 |
DL TOTAL (I) | 168 246.00 | 221 220.00 | | 168 246.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 85 463.00 | 212 106.00 | | 85 463.00 |
DY Tax and social security liabilities | 18 400.00 | 18 108.00 | | 18 400.00 |
EA Other liabilities | 9 118.00 | 4 283.00 | | 9 118.00 |
EC TOTAL (IV) | 412 981.00 | 234 496.00 | | 412 981.00 |
EE Grand total (I to V) | 581 228.00 | 455 716.00 | | 581 228.00 |
EG Accrued income and payables due within one year | 412 981.00 | 234 496.00 | | 412 981.00 |
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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 | 706 811.00 | 150 376.00 | 857 187.00 | 706 811.00 |
FG Production sold - services | 1 704.00 | | 1 704.00 | 1 704.00 |
FJ Net sales | 708 515.00 | 150 376.00 | 858 891.00 | 708 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 917.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 879 823.00 | |
FS Purchases of goods (including customs duties) | | | 794 562.00 | |
FW Other purchases and external expenses | | | 51 728.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 10 067.00 | |
FZ Social Security Contributions | | | 4 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 19 689.00 | |
GF Total Operating Expenses (II) | | | 884 039.00 | |
GG - OPERATING RESULT (I - II) | | | -4 216.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 467.00 | | | 3 467.00 |
HA Exceptional income from management transactions | 134.00 | 3.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 3.00 | | 134.00 |
HE Exceptional expenses on management operations | 249.00 | 146.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 146.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -143.00 | | -115.00 |
HK Income tax | 368.00 | 1 960.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 033.00 | 1 284 437.00 | | 880 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 656.00 | 1 279 988.00 | | 884 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 623.00 | 4 450.00 | | -4 623.00 |
HP References: Equipment leasing | 9 417.00 | 9 417.00 | | 9 417.00 |
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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 | 33 137.00 | | 3 000.00 | 33 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 535.00 | |
I4 DECREASES Grand Total | | | 36 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 602.00 | | | 11 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 535.00 | | 3 000.00 | 21 535.00 |
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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 | 8 535.00 | 1 264.00 | | 8 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 535.00 | 1 264.00 | | 8 535.00 |
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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 | 85 463.00 | 85 463.00 | | 85 463.00 |
8C Staff and Related Accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
8D Social Security and Other Social Organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 118.00 | 9 118.00 | | 9 118.00 |
UP Loans | 24 500.00 | 9 000.00 | 15 500.00 | 24 500.00 |
UT Other financial assets | 35.00 | 5.00 | 30.00 | 35.00 |
UX Other trade receivables | 945.00 | 945.00 | | 945.00 |
UY Staff and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 855.00 | 8 855.00 | | 8 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 610.00 | 29 080.00 | 15 530.00 | 44 610.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 981.00 | 412 981.00 | | 412 981.00 |
