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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
BJ TOTAL (I) | 4 434.00 | 4 434.00 | | 4 434.00 |
BX Customers and related accounts | 72 381.00 | 24 611.00 | 47 771.00 | 72 381.00 |
BZ Other receivables | 185 247.00 | | 185 247.00 | 185 247.00 |
CF Cash and cash equivalents | 25 683.00 | | 25 683.00 | 25 683.00 |
CH Prepaid expenses | 69 699.00 | | 69 699.00 | 69 699.00 |
CJ TOTAL (II) | 353 012.00 | 24 611.00 | 328 401.00 | 353 012.00 |
CN Currency translation adjustments (V) | 1 478.00 | | 1 478.00 | 1 478.00 |
CO Grand total (0 to V) | 358 923.00 | 29 044.00 | 329 879.00 | 358 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 62 503.00 | 45 758.00 | | 62 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 124.00 | 16 744.00 | | -17 124.00 |
DL TOTAL (I) | 53 629.00 | 70 753.00 | | 53 629.00 |
DP Provisions for Risks | 1 478.00 | | | 1 478.00 |
DR TOTAL (IV) | 1 478.00 | | | 1 478.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 44.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 435.00 | 153 435.00 | | 153 435.00 |
DX Trade payables and related accounts | 100 185.00 | 155 264.00 | | 100 185.00 |
DY Tax and social security liabilities | 19 586.00 | 10 657.00 | | 19 586.00 |
EA Other liabilities | 391.00 | 3 838.00 | | 391.00 |
EB Prepaid income (2) | 1 100.00 | 16 650.00 | | 1 100.00 |
EC TOTAL (IV) | 274 772.00 | 339 887.00 | | 274 772.00 |
EE Grand total (I to V) | 329 879.00 | 410 640.00 | | 329 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 293 080.00 | |
FJ Net sales | | | 293 080.00 | |
FQ Other income | | | 4 634.00 | |
FR Total operating income (I) | | | 297 714.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 293.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
GB Operating Expenses - Provisions | | | 5 124.00 | |
GE Other Expenses | | | 216 167.00 | |
GF Total Operating Expenses (II) | | | 314 838.00 | |
GG - OPERATING RESULT (I - II) | | | -17 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 394.00 | | |
HH Total exceptional expenses (VIII) | | 16 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 932.00 | | |
HK Income tax | | 2 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 714.00 | 502 061.00 | | 297 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 838.00 | 485 316.00 | | 314 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 124.00 | 16 744.00 | | -17 124.00 |
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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 | 4 434.00 | | | 4 434.00 |
I4 DECREASES Grand Total | | | 4 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 434.00 | | | 4 434.00 |
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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 | 4 434.00 | | | 4 434.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | | | 4 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 477.00 | | |
7C Grand total | | 1 477.00 | | |
UE of which provisions and reversals: - Operating | | 1 478.00 | | |
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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 | 100 185.00 | 100 185.00 | | 100 185.00 |
8D Social Security and Other Social Organizations | 19 586.00 | 19 586.00 | | 19 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 826.00 | 392.00 | 153 434.00 | 153 826.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 72 381.00 | 45 464.00 | 26 917.00 | 72 381.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 248.00 | 124 394.00 | 60 854.00 | 185 248.00 |
VS Prepaid expenses | 69 699.00 | 69 699.00 | | 69 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 329.00 | 239 558.00 | 87 771.00 | 327 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 772.00 | 121 338.00 | 153 434.00 | 274 772.00 |
