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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 | 5 218.00 | 599.00 | 5 817.00 |
BH Other financial assets | 12 678.00 | | 12 678.00 | 12 678.00 |
BJ TOTAL (I) | 19 590.00 | 6 313.00 | 13 277.00 | 19 590.00 |
BX Customers and related accounts | 248 273.00 | | 248 273.00 | 248 273.00 |
BZ Other receivables | 62 517.00 | | 62 517.00 | 62 517.00 |
CF Cash and cash equivalents | 105 634.00 | | 105 634.00 | 105 634.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 417 026.00 | | 417 026.00 | 417 026.00 |
CO Grand total (0 to V) | 436 616.00 | 6 313.00 | 430 303.00 | 436 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 473.00 | -314 124.00 | | -194 473.00 |
DL TOTAL (I) | -194 473.00 | -314 124.00 | | -194 473.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 320.00 | 453 552.00 | | 166 320.00 |
DX Trade payables and related accounts | 357 804.00 | 351 609.00 | | 357 804.00 |
DY Tax and social security liabilities | 99 674.00 | 113 262.00 | | 99 674.00 |
DZ Fixed asset liabilities and related accounts | 102 416.00 | | | 102 416.00 |
EA Other liabilities | 979.00 | 1 732.00 | | 979.00 |
EC TOTAL (IV) | 624 777.00 | 920 155.00 | | 624 777.00 |
EE Grand total (I to V) | 430 303.00 | 606 031.00 | | 430 303.00 |
EG Accrued income and payables due within one year | 624 776.00 | 920 155.00 | | 624 776.00 |
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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 | | | 1 745 417.00 | |
FG Production sold - services | | | 1 585.00 | |
FJ Net sales | | | 1 747 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 695.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 1 770 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 592.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 583 364.00 | |
FX Taxes, duties, and similar payments | | | 15 767.00 | |
FY Salaries and Wages | | | 202 415.00 | |
FZ Social Security Contributions | | | 111 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214.00 | |
GE Other Expenses | | | 8 549.00 | |
GF Total Operating Expenses (II) | | | 1 965 312.00 | |
GG - OPERATING RESULT (I - II) | | | -195 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 358.00 | 2 054 402.00 | | 1 771 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 831.00 | 2 368 526.00 | | 1 965 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 473.00 | -314 124.00 | | -194 473.00 |
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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 | 19 590.00 | | | 19 590.00 |
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 | 5 817.00 | | | 5 817.00 |
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 | 6 000.00 | 313.00 | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 905.00 | 313.00 | | 4 905.00 |
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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 | 166 320.00 | 166 320.00 | | 166 320.00 |
8B Suppliers and Related Accounts | 357 804.00 | 357 804.00 | | 357 804.00 |
8D Social Security and Other Social Organizations | 99 674.00 | 99 674.00 | | 99 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 12 678.00 | | 12 678.00 | 12 678.00 |
UX Other trade receivables | 248 273.00 | 248 273.00 | | 248 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 517.00 | 62 517.00 | | 62 517.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 070.00 | 311 392.00 | 12 678.00 | 324 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 776.00 | 624 776.00 | | 624 776.00 |
