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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 | 123 597.00 | 44 841.00 | 78 756.00 | 123 597.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 126 097.00 | 44 841.00 | 81 256.00 | 126 097.00 |
BT Goods | 2 815.00 | | 2 815.00 | 2 815.00 |
BV Advances and down payments on orders | 14 692.00 | | 14 692.00 | 14 692.00 |
BX Customers and related accounts | 404 967.00 | 3 360.00 | 401 607.00 | 404 967.00 |
BZ Other receivables | 9 395.00 | | 9 395.00 | 9 395.00 |
CF Cash and cash equivalents | 70 350.00 | | 70 350.00 | 70 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 502 220.00 | 3 360.00 | 498 860.00 | 502 220.00 |
CO Grand total (0 to V) | 628 316.00 | 48 201.00 | 580 115.00 | 628 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -705 167.00 | -529 873.00 | | -705 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 379.00 | -175 294.00 | | -205 379.00 |
DL TOTAL (I) | -885 546.00 | -680 167.00 | | -885 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272.00 | | | 1 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 961.00 | 668 200.00 | | 1 201 961.00 |
DX Trade payables and related accounts | 38 367.00 | 35 032.00 | | 38 367.00 |
DY Tax and social security liabilities | 136 883.00 | 59 348.00 | | 136 883.00 |
EA Other liabilities | 87 178.00 | 1 507.00 | | 87 178.00 |
EC TOTAL (IV) | 1 465 662.00 | 764 086.00 | | 1 465 662.00 |
EE Grand total (I to V) | 580 115.00 | 83 919.00 | | 580 115.00 |
EG Accrued income and payables due within one year | 1 465 662.00 | 764 086.00 | | 1 465 662.00 |
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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 | | | 997 403.00 | |
FJ Net sales | | | 997 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 001 063.00 | |
FS Purchases of goods (including customs duties) | | | 673 249.00 | |
FT Inventory change (goods) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 155 189.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 254 412.00 | |
FZ Social Security Contributions | | | 105 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 206 443.00 | |
GG - OPERATING RESULT (I - II) | | | -205 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 063.00 | 317 420.00 | | 1 001 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 443.00 | 492 714.00 | | 1 206 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 379.00 | -175 294.00 | | -205 379.00 |
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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 | 37 799.00 | 88 298.00 | | 37 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 126 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 299.00 | 88 298.00 | | 35 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 29 085.00 | 15 756.00 | | 29 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 085.00 | 15 756.00 | | 29 085.00 |
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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 | 38 367.00 | 38 367.00 | | 38 367.00 |
8C Staff and Related Accounts | 38 130.00 | 38 130.00 | | 38 130.00 |
8D Social Security and Other Social Organizations | 54 295.00 | 54 295.00 | | 54 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 178.00 | 87 178.00 | | 87 178.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 401 607.00 | 401 607.00 | 1.00 | 401 607.00 |
VA Doubtful or disputed receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VH Loans with a maturity of more than one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VI Group and Associates | 1 201 961.00 | 1 201 961.00 | | 1 201 961.00 |
VM Income taxes | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 052.00 | 8 052.00 | | 8 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 862.00 | 414 362.00 | 2 500.00 | 416 862.00 |
VW VAT | 36 406.00 | 36 406.00 | | 36 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 662.00 | 1 465 662.00 | | 1 465 662.00 |
