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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 540.00 | 1 219.00 | 3 321.00 | 4 540.00 |
BH Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
BJ TOTAL (I) | 14 370.00 | 1 219.00 | 13 151.00 | 14 370.00 |
BX Customers and related accounts | 460 769.00 | 4 691.00 | 456 078.00 | 460 769.00 |
BZ Other receivables | 79 011.00 | | 79 011.00 | 79 011.00 |
CF Cash and cash equivalents | 111 565.00 | | 111 565.00 | 111 565.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 658 050.00 | 4 691.00 | 653 359.00 | 658 050.00 |
CO Grand total (0 to V) | 672 421.00 | 5 910.00 | 666 510.00 | 672 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -429 577.00 | -303 642.00 | | -429 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 274.00 | -125 934.00 | | -109 274.00 |
DL TOTAL (I) | -528 852.00 | -419 577.00 | | -528 852.00 |
DP Provisions for Risks | 18 290.00 | | | 18 290.00 |
DR TOTAL (IV) | 18 290.00 | | | 18 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 984.00 | 1 043 553.00 | | 1 046 984.00 |
DX Trade payables and related accounts | 24 630.00 | 28 058.00 | | 24 630.00 |
DY Tax and social security liabilities | 65 944.00 | 108 552.00 | | 65 944.00 |
EA Other liabilities | 39 513.00 | 54 931.00 | | 39 513.00 |
EC TOTAL (IV) | 1 177 073.00 | 1 235 095.00 | | 1 177 073.00 |
EE Grand total (I to V) | 666 510.00 | 815 517.00 | | 666 510.00 |
EI Including equity loans | 1 046 984.00 | | | 1 046 984.00 |
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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 | 2 328 299.00 | 79 736.00 | 2 408 035.00 | 2 328 299.00 |
FJ Net sales | 2 328 299.00 | 79 736.00 | 2 408 035.00 | 2 328 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 847.00 | |
FQ Other income | | | 3 552.00 | |
FR Total operating income (I) | | | 2 428 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 616.00 | |
FW Other purchases and external expenses | | | 214 623.00 | |
FX Taxes, duties, and similar payments | | | 11 593.00 | |
FY Salaries and Wages | | | 402 860.00 | |
FZ Social Security Contributions | | | 190 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GB Operating Expenses - Provisions | | | 18 290.00 | |
GE Other Expenses | | | 16 658.00 | |
GF Total Operating Expenses (II) | | | 2 540 211.00 | |
GG - OPERATING RESULT (I - II) | | | -111 775.00 | |
GN Positive exchange differences | | | 2 823.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 259.00 | 2 184 912.00 | | 2 431 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 533.00 | 2 310 847.00 | | 2 540 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 274.00 | -125 934.00 | | -109 274.00 |
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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 | 12 230.00 | | 4 540.00 | 12 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 9 830.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 230.00 | | | 12 230.00 |
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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 | 24 630.00 | 24 630.00 | | 24 630.00 |
8C Staff and Related Accounts | 8 945.00 | 8 945.00 | | 8 945.00 |
8D Social Security and Other Social Organizations | 40 812.00 | 40 812.00 | | 40 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 513.00 | 39 513.00 | | 39 513.00 |
UT Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
UX Other trade receivables | 455 140.00 | 455 140.00 | | 455 140.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 5 629.00 | 5 629.00 | | 5 629.00 |
VB VAT | 10 508.00 | 10 508.00 | | 10 508.00 |
VI Group and Associates | 1 046 984.00 | | 1 046 984.00 | 1 046 984.00 |
VN Other taxes, similar payments | 10 473.00 | 10 473.00 | | 10 473.00 |
VP Miscellaneous | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 182.00 | 53 182.00 | | 53 182.00 |
VS Prepaid expenses | 6 703.00 | 6 703.00 | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 314.00 | 546 484.00 | 9 830.00 | 556 314.00 |
VW VAT | 11 772.00 | 11 772.00 | | 11 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 073.00 | 130 088.00 | 1 046 984.00 | 1 177 073.00 |
