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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 | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 69 087.00 | 54 076.00 | 15 011.00 | 69 087.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 74 786.00 | 54 812.00 | 19 974.00 | 74 786.00 |
BX Customers and related accounts | 1 049.00 | 759.00 | 290.00 | 1 049.00 |
BZ Other receivables | 665 666.00 | | 665 666.00 | 665 666.00 |
CF Cash and cash equivalents | 170 440.00 | | 170 440.00 | 170 440.00 |
CH Prepaid expenses | 21 077.00 | | 21 077.00 | 21 077.00 |
CJ TOTAL (II) | 858 232.00 | 759.00 | 857 473.00 | 858 232.00 |
CO Grand total (0 to V) | 933 019.00 | 55 571.00 | 877 448.00 | 933 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 356 444.00 | 593 536.00 | | 356 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 671.00 | -87 092.00 | | -16 671.00 |
DL TOTAL (I) | 361 773.00 | 528 444.00 | | 361 773.00 |
DX Trade payables and related accounts | 219 385.00 | 34 613.00 | | 219 385.00 |
DY Tax and social security liabilities | 239 604.00 | 205 948.00 | | 239 604.00 |
EA Other liabilities | 56 686.00 | 27 888.00 | | 56 686.00 |
EC TOTAL (IV) | 515 674.00 | 268 449.00 | | 515 674.00 |
EE Grand total (I to V) | 877 448.00 | 796 892.00 | | 877 448.00 |
EG Accrued income and payables due within one year | 515 674.00 | 268 449.00 | | 515 674.00 |
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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 | | | 3 797 667.00 | |
FJ Net sales | | | 3 797 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 760.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 820 437.00 | |
FS Purchases of goods (including customs duties) | | | 2 238 018.00 | |
FW Other purchases and external expenses | | | 646 547.00 | |
FX Taxes, duties, and similar payments | | | 16 612.00 | |
FY Salaries and Wages | | | 625 569.00 | |
FZ Social Security Contributions | | | 260 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GE Other Expenses | | | 35 356.00 | |
GF Total Operating Expenses (II) | | | 3 832 439.00 | |
GG - OPERATING RESULT (I - II) | | | -12 002.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 512.00 | | |
HD Total exceptional income (VII) | | 1 512.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 106 559.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 106 559.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | -105 047.00 | | -1 615.00 |
HK Income tax | -900.00 | -795.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 437.00 | 3 868 194.00 | | 3 820 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 108.00 | 3 955 286.00 | | 3 837 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 671.00 | -87 092.00 | | -16 671.00 |
HP References: Equipment leasing | 4 493.00 | 3 127.00 | | 4 493.00 |
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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 | 78 223.00 | | 6 043.00 | 78 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 963.00 | |
I4 DECREASES Grand Total | | 9 480.00 | 74 786.00 | |
IO DECREASES Total including other intangible assets | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 480.00 | 69 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 577.00 | | 5 990.00 | 72 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | 53.00 | 4 910.00 |
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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 | 55 391.00 | 14 425.00 | 6 074.00 | 55 391.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 655.00 | 14 425.00 | 6 074.00 | 54 655.00 |
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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 | 219 385.00 | 219 385.00 | | 219 385.00 |
8D Social Security and Other Social Organizations | 239 604.00 | 239 604.00 | | 239 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 686.00 | 56 686.00 | | 56 686.00 |
UT Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
UX Other trade receivables | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 666.00 | 665 666.00 | | 665 666.00 |
VS Prepaid expenses | 21 077.00 | 21 077.00 | | 21 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 756.00 | 687 793.00 | 4 963.00 | 692 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 674.00 | 515 674.00 | | 515 674.00 |
