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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 742.00 | 5 742.00 | | 5 742.00 |
AT Other tangible assets | 10 336.00 | 10 336.00 | | 10 336.00 |
BJ TOTAL (I) | 16 078.00 | 16 078.00 | | 16 078.00 |
BX Customers and related accounts | 119 687.00 | 173.00 | 119 515.00 | 119 687.00 |
BZ Other receivables | 53 735.00 | | 53 735.00 | 53 735.00 |
CF Cash and cash equivalents | 72 454.00 | | 72 454.00 | 72 454.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 246 975.00 | 173.00 | 246 802.00 | 246 975.00 |
CO Grand total (0 to V) | 263 053.00 | 16 251.00 | 246 802.00 | 263 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 395.00 | | | 44 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 984.00 | | | -42 984.00 |
DL TOTAL (I) | 6 911.00 | | | 6 911.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 087.00 | | | 65 087.00 |
DX Trade payables and related accounts | 166 141.00 | | | 166 141.00 |
DY Tax and social security liabilities | 4 638.00 | | | 4 638.00 |
EA Other liabilities | 3 971.00 | | | 3 971.00 |
EC TOTAL (IV) | 239 891.00 | | | 239 891.00 |
EE Grand total (I to V) | 246 802.00 | | | 246 802.00 |
EG Accrued income and payables due within one year | 239 891.00 | | | 239 891.00 |
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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 | 3 318 998.00 | | 3 318 998.00 | 3 318 998.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 3 319 027.00 | | 3 319 027.00 | 3 319 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 319 594.00 | |
FS Purchases of goods (including customs duties) | | | 3 128 128.00 | |
FW Other purchases and external expenses | | | 161 817.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 290 690.00 | |
GG - OPERATING RESULT (I - II) | | | 28 904.00 | |
GR Interest and similar expenses | | | 65 087.00 | |
GU Total financial expenses (VI) | | | 65 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | | | 561.00 |
HA Exceptional income from management transactions | 1 604.00 | | | 1 604.00 |
HD Total exceptional income (VII) | 1 604.00 | | | 1 604.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | | | 1 136.00 |
HK Income tax | 7 938.00 | | | 7 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 199.00 | | | 3 321 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 183.00 | | | 3 364 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 984.00 | | | -42 984.00 |
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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 | 16 078.00 | | | 16 078.00 |
I4 DECREASES Grand Total | | | 16 078.00 | |
IO DECREASES Total including other intangible assets | | | 5 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742.00 | | | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 336.00 | | | 10 336.00 |
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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 | 15 930.00 | 148.00 | | 15 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 742.00 | | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 188.00 | 148.00 | | 10 188.00 |
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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 | 166 141.00 | 166 141.00 | | 166 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
UX Other trade receivables | 119 505.00 | 119 505.00 | | 119 505.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 46 522.00 | 46 522.00 | | 46 522.00 |
VC Group and associates | 2 911.00 | 2 911.00 | | 2 911.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 65 087.00 | 65 087.00 | | 65 087.00 |
VM Income taxes | 3 860.00 | 3 860.00 | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 521.00 | 174 521.00 | | 174 521.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 891.00 | 239 891.00 | | 239 891.00 |
