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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 |
BJ TOTAL (I) | 4 260.00 | 1 260.00 | 3 000.00 | 4 260.00 |
BT Goods | 4 683.00 | | 4 683.00 | 4 683.00 |
BX Customers and related accounts | 588 197.00 | 11 600.00 | 576 597.00 | 588 197.00 |
BZ Other receivables | 141 556.00 | | 141 556.00 | 141 556.00 |
CF Cash and cash equivalents | 7 916.00 | | 7 916.00 | 7 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742 351.00 | 11 600.00 | 730 751.00 | 742 351.00 |
CO Grand total (0 to V) | 746 611.00 | 12 860.00 | 733 751.00 | 746 611.00 |
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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 | -650 757.00 | -570 245.00 | | -650 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 239.00 | -80 513.00 | | -110 239.00 |
DL TOTAL (I) | 66 387.00 | 176 627.00 | | 66 387.00 |
DU Loans and Debts from Credit Institutions (3) | 83 763.00 | 96 522.00 | | 83 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 843.00 | 374 324.00 | | 274 843.00 |
DX Trade payables and related accounts | 255 839.00 | 252 482.00 | | 255 839.00 |
DY Tax and social security liabilities | 42 919.00 | 36 810.00 | | 42 919.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 667 364.00 | 760 137.00 | | 667 364.00 |
EE Grand total (I to V) | 733 751.00 | 936 764.00 | | 733 751.00 |
EG Accrued income and payables due within one year | 667 364.00 | 760 137.00 | | 667 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 145.00 | 94 099.00 | | 81 145.00 |
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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 | 27 288.00 | | 27 288.00 | 27 288.00 |
FG Production sold - services | 39 447.00 | | 39 447.00 | 39 447.00 |
FJ Net sales | 66 735.00 | | 66 735.00 | 66 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 66 790.00 | |
FS Purchases of goods (including customs duties) | | | 10 918.00 | |
FT Inventory change (goods) | | | 34 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 003.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 600.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 164 905.00 | |
GG - OPERATING RESULT (I - II) | | | -98 115.00 | |
GL Other interest and similar income | | | 3 062.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 3 115.00 | |
GR Interest and similar expenses | | | 8 568.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 8 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 293.00 | | |
HA Exceptional income from management transactions | 610.00 | 266.00 | | 610.00 |
HD Total exceptional income (VII) | 610.00 | 266.00 | | 610.00 |
HE Exceptional expenses on management operations | 7 262.00 | 90.00 | | 7 262.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 7 262.00 | 120.00 | | 7 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 652.00 | 146.00 | | -6 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 515.00 | 73 682.00 | | 70 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 754.00 | 154 194.00 | | 180 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 239.00 | -80 513.00 | | -110 239.00 |
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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 | 4 260.00 | | | 4 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 260.00 | | | 1 260.00 |
I4 DECREASES Grand Total | | | 4 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 260.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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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 | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260.00 | | | 1 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 600.00 | | |
7B Total provisions for depreciation | | 11 600.00 | | |
7C Grand total | | 11 600.00 | | |
UE of which provisions and reversals: - Operating | | 11 600.00 | | |
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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 | 255 839.00 | 255 839.00 | | 255 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 553 394.00 | 553 394.00 | | 553 394.00 |
VA Doubtful or disputed receivables | 34 803.00 | 34 803.00 | | 34 803.00 |
VB VAT | 44 637.00 | 44 637.00 | | 44 637.00 |
VC Group and associates | 96 503.00 | 96 503.00 | | 96 503.00 |
VG Loans with a maturity of up to one year at origin | 83 763.00 | 83 763.00 | | 83 763.00 |
VI Group and Associates | 274 843.00 | 274 843.00 | | 274 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 752.00 | 729 752.00 | | 729 752.00 |
VW VAT | 42 919.00 | 42 919.00 | | 42 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 364.00 | 667 364.00 | | 667 364.00 |
