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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 | 299 500.00 | 168 800.00 | 130 700.00 | 299 500.00 |
AF Concessions, Patents and Similar Rights | 21 700.00 | 11 947.00 | 9 753.00 | 21 700.00 |
AT Other tangible assets | 4 064.00 | 2 878.00 | 1 186.00 | 4 064.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 327 969.00 | 183 625.00 | 144 344.00 | 327 969.00 |
BX Customers and related accounts | 1 361 722.00 | | 1 361 722.00 | 1 361 722.00 |
CF Cash and cash equivalents | 112 368.00 | | 112 368.00 | 112 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 567 280.00 | | 1 567 280.00 | 1 567 280.00 |
CO Grand total (0 to V) | 1 895 249.00 | 183 625.00 | 1 711 624.00 | 1 895 249.00 |
CU Other investments | 2 496.00 | | 2 496.00 | 2 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 500.00 | 126 250.00 | | 132 500.00 |
DH Retained earnings | -352 412.00 | -273 911.00 | | -352 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 748.00 | -78 501.00 | | 17 748.00 |
DL TOTAL (I) | -202 164.00 | -226 162.00 | | -202 164.00 |
DX Trade payables and related accounts | 1 788 409.00 | 1 585 562.00 | | 1 788 409.00 |
EA Other liabilities | 4 115.00 | 18 258.00 | | 4 115.00 |
EC TOTAL (IV) | 1 913 788.00 | 1 691 659.00 | | 1 913 788.00 |
EE Grand total (I to V) | 1 711 624.00 | 1 465 497.00 | | 1 711 624.00 |
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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 | 5 138 860.00 | | 5 138 860.00 | 5 138 860.00 |
FG Production sold - services | 597 869.00 | | 597 869.00 | 597 869.00 |
FJ Net sales | 5 736 730.00 | | 5 736 730.00 | 5 736 730.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 736 760.00 | |
FS Purchases of goods (including customs duties) | | | 5 140 284.00 | |
FW Other purchases and external expenses | | | 448 516.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
FY Salaries and Wages | | | 29 163.00 | |
FZ Social Security Contributions | | | 12 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 264.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 706 172.00 | |
GG - OPERATING RESULT (I - II) | | | 30 588.00 | |
GR Interest and similar expenses | | | 13 647.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 233.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | 2 835.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 4 068.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 532.00 | 942.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 1 862.00 | | | 1 862.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 942.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | 3 126.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 960.00 | 5 500 321.00 | | 5 739 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722 212.00 | 5 578 822.00 | | 5 722 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 748.00 | -78 501.00 | | 17 748.00 |
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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 | 332 184.00 | | 3 174.00 | 332 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 500.00 | | | 299 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 335 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 299 500.00 | |
IO DECREASES Total including other intangible assets | | | 21 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 700.00 | | | 21 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 279.00 | | 2 779.00 | 8 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705.00 | | 395.00 | 2 705.00 |
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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 | 246 557.00 | 65 964.00 | | 246 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225 700.00 | 58 900.00 | | 225 700.00 |
PE DEPRECIATION Total including other intangible assets | 16 287.00 | 4 340.00 | | 16 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 570.00 | 2 724.00 | | 4 570.00 |
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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 | 1 788 409.00 | 1 788 409.00 | | 1 788 409.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 5 132.00 | 5 132.00 | | 5 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
UT Other financial assets | 604.00 | | | 604.00 |
UX Other trade receivables | 1 685 323.00 | | | 1 685 323.00 |
VA Doubtful or disputed receivables | 9 487.00 | | | 9 487.00 |
VB VAT | 33 578.00 | | | 33 578.00 |
VM Income taxes | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 885.00 | | | 47 885.00 |
VS Prepaid expenses | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 122.00 | 1 454 913.00 | 209.00 | 1 455 122.00 |
VW VAT | 195 316.00 | 195 316.00 | | 195 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 788.00 | 1 913 788.00 | | 1 913 788.00 |
