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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) | 27 073.00 | | 27 073.00 | 27 073.00 |
BX Customers and related accounts | 1 527 212.00 | 301 782.00 | 1 225 430.00 | 1 527 212.00 |
BZ Other receivables | 330 155.00 | | 330 155.00 | 330 155.00 |
CD Marketable securities | 18 000.00 | 17 490.00 | 510.00 | 18 000.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 875 587.00 | 319 272.00 | 1 556 315.00 | 1 875 587.00 |
CO Grand total (0 to V) | 1 902 661.00 | 319 272.00 | 1 583 389.00 | 1 902 661.00 |
CU Other investments | 27 073.00 | | 27 073.00 | 27 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -403 932.00 | | | -403 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 665.00 | | | -225 665.00 |
DL TOTAL (I) | -541 597.00 | | | -541 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 791.00 | | | 1 276 791.00 |
DX Trade payables and related accounts | 522 978.00 | | | 522 978.00 |
DY Tax and social security liabilities | 187 468.00 | | | 187 468.00 |
EA Other liabilities | 137 749.00 | | | 137 749.00 |
EC TOTAL (IV) | 2 124 986.00 | | | 2 124 986.00 |
EE Grand total (I to V) | 1 583 389.00 | | | 1 583 389.00 |
EG Accrued income and payables due within one year | 2 124 986.00 | | | 2 124 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 276 791.00 | | | 1 276 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 496.00 | 304 115.00 | 714 611.00 | 410 496.00 |
FJ Net sales | 410 496.00 | 304 115.00 | 714 611.00 | 410 496.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 714 613.00 | |
FU Purchases of raw materials and other supplies | | | 391 664.00 | |
FW Other purchases and external expenses | | | 185 176.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 170 308.00 | |
FZ Social Security Contributions | | | 60 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 732.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 925 545.00 | |
GG - OPERATING RESULT (I - II) | | | -210 932.00 | |
GK Income from other securities and fixed asset receivables | | | 963.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 490.00 | |
GR Interest and similar expenses | | | 488.00 | |
GS Negative differences of foreign exchange | | | 505.00 | |
GU Total financial expenses (VI) | | | 18 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 087.00 | | | 3 087.00 |
HD Total exceptional income (VII) | 3 087.00 | | | 3 087.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 737.00 | | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 713.00 | | | 718 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 378.00 | | | 944 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 665.00 | | | -225 665.00 |
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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 | 27 000.00 | | | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 27 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 277 000.00 | 1 277 000.00 | | 1 277 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 000.00 | 1 277 000.00 | | 1 277 000.00 |
