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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 423.00 | 70 877.00 | 69 547.00 | 140 423.00 |
BT Goods | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 318 301.00 | 103 905.00 | 214 396.00 | 318 301.00 |
BZ Other receivables | 2 834 299.00 | | 2 834 299.00 | 2 834 299.00 |
CF Cash and cash equivalents | 74 448.00 | | 74 448.00 | 74 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 235 327.00 | 103 905.00 | 3 131 422.00 | 3 235 327.00 |
CO Grand total (0 to V) | 3 375 749.00 | 174 781.00 | 3 200 969.00 | 3 375 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 000.00 | 1 174 000.00 | | 1 174 000.00 |
DD Legal reserve (1) | 117 400.00 | 117 400.00 | | 117 400.00 |
DG Other reserves | 3 330.00 | 3 330.00 | | 3 330.00 |
DH Retained earnings | 1 540 783.00 | 1 484 999.00 | | 1 540 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 790.00 | 55 784.00 | | -470 790.00 |
DL TOTAL (I) | 2 364 723.00 | 2 835 513.00 | | 2 364 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 142.00 | 108.00 | | 29 142.00 |
DX Trade payables and related accounts | 644 873.00 | 1 520 140.00 | | 644 873.00 |
DY Tax and social security liabilities | 16 181.00 | 167 376.00 | | 16 181.00 |
EA Other liabilities | 146 050.00 | 274 325.00 | | 146 050.00 |
EB Prepaid income (2) | | 27 503.00 | | |
EC TOTAL (IV) | 836 246.00 | 1 989 452.00 | | 836 246.00 |
EE Grand total (I to V) | 3 200 969.00 | 4 824 965.00 | | 3 200 969.00 |
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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 | | | 1 702 049.00 | |
FD Production sold - goods | | | 5 051.00 | |
FJ Net sales | | | 1 707 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 294.00 | |
FQ Other income | | | 108 110.00 | |
FR Total operating income (I) | | | 1 843 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 081.00 | |
FT Inventory change (goods) | | | 54 376.00 | |
FW Other purchases and external expenses | | | 538 070.00 | |
FX Taxes, duties, and similar payments | | | 19 194.00 | |
FY Salaries and Wages | | | 106 056.00 | |
FZ Social Security Contributions | | | 37 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 876.00 | |
GE Other Expenses | | | 21 061.00 | |
GF Total Operating Expenses (II) | | | 2 253 652.00 | |
GG - OPERATING RESULT (I - II) | | | -410 148.00 | |
GL Other interest and similar income | | | 47 323.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47 323.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 218.00 | | | 8 218.00 |
HD Total exceptional income (VII) | 8 218.00 | | | 8 218.00 |
HE Exceptional expenses on management operations | 115 944.00 | 3 157.00 | | 115 944.00 |
HH Total exceptional expenses (VIII) | 115 944.00 | 3 157.00 | | 115 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 726.00 | -3 157.00 | | -107 726.00 |
HK Income tax | | 27 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 045.00 | 7 530 807.00 | | 1 899 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 836.00 | 7 475 023.00 | | 2 369 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 790.00 | 55 784.00 | | -470 790.00 |
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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 | 140 423.00 | | | 140 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 294.00 | |
I4 DECREASES Grand Total | | | 140 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 386.00 | | | 98 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 294.00 | | | 27 294.00 |
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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 | 644 873.00 | 644 873.00 | | 644 873.00 |
8D Social Security and Other Social Organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 050.00 | 146 050.00 | | 146 050.00 |
UX Other trade receivables | 318 301.00 | | | 318 301.00 |
VP Miscellaneous | 2 834 298.00 | | | 2 834 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 009.00 | 14 009.00 | | 14 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 599.00 | 103 905.00 | 3 048 694.00 | 3 152 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 104.00 | 807 104.00 | | 807 104.00 |
