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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 | 7 011.00 | 6 322.00 | 689.00 | 7 011.00 |
AT Other tangible assets | 1 828.00 | 1 631.00 | 197.00 | 1 828.00 |
BJ TOTAL (I) | 17 067.00 | 16 181.00 | 886.00 | 17 067.00 |
BX Customers and related accounts | 806 372.00 | 78 326.00 | 728 046.00 | 806 372.00 |
BZ Other receivables | 88 810.00 | | 88 810.00 | 88 810.00 |
CF Cash and cash equivalents | 183 639.00 | | 183 639.00 | 183 639.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 1 079 211.00 | 78 326.00 | 1 000 886.00 | 1 079 211.00 |
CO Grand total (0 to V) | 1 096 279.00 | 94 507.00 | 1 001 772.00 | 1 096 279.00 |
CX Development or Research and Development Expenses | 8 228.00 | 8 228.00 | | 8 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -339 727.00 | -264 437.00 | | -339 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 674.00 | -75 290.00 | | -1 674.00 |
DL TOTAL (I) | -321 400.00 | -319 727.00 | | -321 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 708.00 | | | 961 708.00 |
DX Trade payables and related accounts | 39 709.00 | 918 106.00 | | 39 709.00 |
DY Tax and social security liabilities | 69 073.00 | 168 862.00 | | 69 073.00 |
EA Other liabilities | 252 682.00 | 204 256.00 | | 252 682.00 |
EC TOTAL (IV) | 1 323 172.00 | 1 291 223.00 | | 1 323 172.00 |
ED (V) | | 14.00 | | |
EE Grand total (I to V) | 1 001 772.00 | 971 511.00 | | 1 001 772.00 |
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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 | 2 044 603.00 | 111 921.00 | 2 156 524.00 | 2 044 603.00 |
FG Production sold - services | 2 795.00 | | 2 795.00 | 2 795.00 |
FJ Net sales | 2 047 398.00 | 111 921.00 | 2 159 319.00 | 2 047 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 160 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 235.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 694 508.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 46 315.00 | |
FZ Social Security Contributions | | | 19 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 271.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 2 275 120.00 | |
GG - OPERATING RESULT (I - II) | | | -115 040.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 904.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 25 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 25 000.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 1 730.00 | | | 1 730.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | | | 1 088.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 270.00 | 25 000.00 | | 148 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 081.00 | 2 706 470.00 | | 2 310 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 754.00 | 2 781 760.00 | | 2 311 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 674.00 | -75 290.00 | | -1 674.00 |
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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 | 17 067.00 | | | 17 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 239.00 | | | 15 239.00 |
I4 DECREASES Grand Total | | | 17 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828.00 | | | 1 828.00 |
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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 | 14 067.00 | 2 115.00 | | 14 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 995.00 | 1 555.00 | | 12 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | 560.00 | | 1 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 707.00 | 72 271.00 | 652.00 | 6 707.00 |
7B Total provisions for depreciation | 6 707.00 | 72 271.00 | 652.00 | 6 707.00 |
7C Grand total | 6 707.00 | 72 271.00 | 652.00 | 6 707.00 |
UE of which provisions and reversals: - Operating | | 72 271.00 | 652.00 | |
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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 | 39 709.00 | 39 709.00 | | 39 709.00 |
8C Staff and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 13 627.00 | 13 627.00 | | 13 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 682.00 | 252 682.00 | | 252 682.00 |
UX Other trade receivables | 797 566.00 | | | 797 566.00 |
VA Doubtful or disputed receivables | 8 806.00 | | | 8 806.00 |
VB VAT | 73 190.00 | | | 73 190.00 |
VI Group and Associates | 961 708.00 | 961 708.00 | | 961 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 620.00 | | | 15 620.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 572.00 | 895 572.00 | | 895 572.00 |
VW VAT | 52 684.00 | 52 684.00 | | 52 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 172.00 | 1 323 172.00 | | 1 323 172.00 |
