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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 768.00 | 10 768.00 | | 10 768.00 |
AT Other tangible assets | 21 474.00 | 9 131.00 | 12 343.00 | 21 474.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 33 242.00 | 19 899.00 | 13 343.00 | 33 242.00 |
BT Goods | 4 379.00 | | 4 379.00 | 4 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 706.00 | | 110 706.00 | 110 706.00 |
BZ Other receivables | 29 922.00 | | 29 922.00 | 29 922.00 |
CF Cash and cash equivalents | 18 340.00 | | 18 340.00 | 18 340.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 197 154.00 | | 197 154.00 | 197 154.00 |
CO Grand total (0 to V) | 230 397.00 | 19 899.00 | 210 498.00 | 230 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 767.00 | -53 545.00 | | -21 767.00 |
DL TOTAL (I) | 20 485.00 | 42 252.00 | | 20 485.00 |
DS Convertible Bond Issues | | 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 97 254.00 | | 662.00 |
DX Trade payables and related accounts | 155 351.00 | 76 459.00 | | 155 351.00 |
DY Tax and social security liabilities | 21 668.00 | 17 552.00 | | 21 668.00 |
EA Other liabilities | 342.00 | 46.00 | | 342.00 |
EE Grand total (I to V) | 210 498.00 | 255 599.00 | | 210 498.00 |
EG Accrued income and payables due within one year | 190 013.00 | 212 684.00 | | 190 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 199.00 | | |
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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 | | | 2 161 270.00 | |
FD Production sold - goods | | | 81 896.00 | |
FJ Net sales | | | 2 243 166.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 243 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 874.00 | |
FT Inventory change (goods) | | | 4 558.00 | |
FW Other purchases and external expenses | | | 191 801.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 102 255.00 | |
FZ Social Security Contributions | | | 34 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 2 275 018.00 | |
GG - OPERATING RESULT (I - II) | | | -31 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 394.00 | | | 16 394.00 |
HD Total exceptional income (VII) | 16 394.00 | | | 16 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 394.00 | | | 16 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 574.00 | 2 034 238.00 | | 2 259 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 341.00 | 2 087 784.00 | | 2 281 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 767.00 | -53 546.00 | | -21 767.00 |
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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 | 33 243.00 | | | 33 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 33 243.00 | |
IO DECREASES Total including other intangible assets | | | 10 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 768.00 | | | 10 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 475.00 | | | 21 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 17 743.00 | 2 156.00 | | 17 743.00 |
PE DEPRECIATION Total including other intangible assets | 10 768.00 | | | 10 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 975.00 | 2 156.00 | | 6 975.00 |
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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 | 155 352.00 | 155 352.00 | | 155 352.00 |
8C Staff and Related Accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
8D Social Security and Other Social Organizations | 16 943.00 | 16 943.00 | | 16 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 110 706.00 | | | 110 706.00 |
UZ Social Security, other social security organizations | 2 262.00 | | | 2 262.00 |
VB VAT | 33 520.00 | | | 33 520.00 |
VH Loans with a maturity of more than one year at origin | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 7 846.00 | 7 846.00 | | 7 846.00 |
VK Loans repaid during the year | 7 845.00 | | | 7 845.00 |
VM Income taxes | 2 234.00 | | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 426.00 | | | 25 426.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 435.00 | 174 435.00 | 1 000.00 | 175 435.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 013.00 | 190 013.00 | | 190 013.00 |
