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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 260.00 | 1 260.00 | 3 000.00 | 4 260.00 |
BT Goods | 38 758.00 | | 38 758.00 | 38 758.00 |
BX Customers and related accounts | 552 586.00 | | 552 586.00 | 552 586.00 |
BZ Other receivables | 332 764.00 | | 332 764.00 | 332 764.00 |
CF Cash and cash equivalents | 9 155.00 | | 9 155.00 | 9 155.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 933 764.00 | | 933 764.00 | 933 764.00 |
CO Grand total (0 to V) | 938 024.00 | 1 260.00 | 936 764.00 | 938 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 1 971.00 | 1 971.00 | | 1 971.00 |
DG Other reserves | 125 413.00 | 125 413.00 | | 125 413.00 |
DH Retained earnings | -570 245.00 | -468 013.00 | | -570 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 513.00 | -102 232.00 | | -80 513.00 |
DL TOTAL (I) | 176 627.00 | 257 139.00 | | 176 627.00 |
DU Loans and Debts from Credit Institutions (3) | 96 522.00 | 108 662.00 | | 96 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 324.00 | 225 009.00 | | 374 324.00 |
DX Trade payables and related accounts | 252 482.00 | 239 561.00 | | 252 482.00 |
DY Tax and social security liabilities | 36 810.00 | 36 548.00 | | 36 810.00 |
EC TOTAL (IV) | 760 137.00 | 609 781.00 | | 760 137.00 |
EE Grand total (I to V) | 936 764.00 | 866 920.00 | | 936 764.00 |
EG Accrued income and payables due within one year | 760 137.00 | 609 781.00 | | 760 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 099.00 | 106 817.00 | | 94 099.00 |
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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 | 69 120.00 | | 69 120.00 | 69 120.00 |
FG Production sold - services | | | | |
FJ Net sales | 69 120.00 | | 69 120.00 | 69 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 70 421.00 | |
FS Purchases of goods (including customs duties) | | | 33 502.00 | |
FT Inventory change (goods) | | | -4 595.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 104 980.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 5 681.00 | |
FZ Social Security Contributions | | | 2 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 293.00 | |
GG - OPERATING RESULT (I - II) | | | -72 872.00 | |
GL Other interest and similar income | | | 2 994.00 | |
GP Total financial income (V) | | | 2 994.00 | |
GR Interest and similar expenses | | | 10 782.00 | |
GU Total financial expenses (VI) | | | 10 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 293.00 | | | 1 293.00 |
HA Exceptional income from management transactions | 266.00 | 170 630.00 | | 266.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 266.00 | 220 630.00 | | 266.00 |
HE Exceptional expenses on management operations | 90.00 | 399.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 30.00 | 1 073.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 472.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | 219 158.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 682.00 | 1 102 800.00 | | 73 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 194.00 | 1 205 031.00 | | 154 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 513.00 | -102 232.00 | | -80 513.00 |
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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 | 23 355.00 | | | 23 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 318.00 | | | 9 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 19 095.00 | 4 260.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 059.00 | 1 260.00 | |
IO DECREASES Total including other intangible assets | | 11 007.00 | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 007.00 | | | 14 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 20 325.00 | | 19 065.00 | 20 325.00 |
PE DEPRECIATION Total including other intangible assets | 9 318.00 | | 8 059.00 | 9 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 007.00 | | 11 007.00 | 11 007.00 |
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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 | 252 482.00 | 252 482.00 | | 252 482.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 1 899.00 | 1 899.00 | | 1 899.00 |
UX Other trade receivables | 552 586.00 | 552 586.00 | | 552 586.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 50 147.00 | 50 147.00 | | 50 147.00 |
VC Group and associates | 278 124.00 | 278 124.00 | | 278 124.00 |
VG Loans with a maturity of up to one year at origin | 96 522.00 | 96 522.00 | | 96 522.00 |
VI Group and Associates | 374 324.00 | 374 324.00 | | 374 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 851.00 | 885 851.00 | | 885 851.00 |
VW VAT | 32 701.00 | 32 701.00 | | 32 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 137.00 | 760 137.00 | | 760 137.00 |
