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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 467 629.00 | | 467 629.00 | 467 629.00 |
BZ Other receivables | 55 683.00 | | 55 683.00 | 55 683.00 |
CF Cash and cash equivalents | 99 804.00 | | 99 804.00 | 99 804.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 624 223.00 | | 624 223.00 | 624 223.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 633 223.00 | | 633 223.00 | 633 223.00 |
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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 | -473 569.00 | -264 793.00 | | -473 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 846.00 | -208 776.00 | | -145 846.00 |
DL TOTAL (I) | -609 415.00 | -463 569.00 | | -609 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 726.00 | 1 000 170.00 | | 1 109 726.00 |
DX Trade payables and related accounts | 33 138.00 | 24 311.00 | | 33 138.00 |
DY Tax and social security liabilities | 65 388.00 | 104 325.00 | | 65 388.00 |
EA Other liabilities | 32 262.00 | 12 495.00 | | 32 262.00 |
EC TOTAL (IV) | 1 240 514.00 | 1 141 301.00 | | 1 240 514.00 |
ED (V) | 2 124.00 | | | 2 124.00 |
EE Grand total (I to V) | 633 223.00 | 677 732.00 | | 633 223.00 |
EG Accrued income and payables due within one year | 1 240 514.00 | 1 141 301.00 | | 1 240 514.00 |
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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 | 1 971 073.00 | 104 059.00 | 2 075 132.00 | 1 971 073.00 |
FJ Net sales | 1 971 073.00 | 104 059.00 | 2 075 132.00 | 1 971 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 075 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 307.00 | |
FW Other purchases and external expenses | | | 213 447.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 366 136.00 | |
FZ Social Security Contributions | | | 160 815.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 220 978.00 | |
GG - OPERATING RESULT (I - II) | | | -145 846.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 132.00 | 2 045 203.00 | | 2 075 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 978.00 | 2 253 978.00 | | 2 220 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 846.00 | -208 776.00 | | -145 846.00 |
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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 | 6 300.00 | | 2 700.00 | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 2 700.00 | 6 300.00 |
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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 | 33 138.00 | 33 138.00 | | 33 138.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 35 144.00 | 35 144.00 | | 35 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 262.00 | 32 262.00 | | 32 262.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 467 629.00 | | | 467 629.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 4 144.00 | | | 4 144.00 |
VI Group and Associates | 1 109 726.00 | 1 109 726.00 | | 1 109 726.00 |
VN Other taxes, similar payments | 12 194.00 | | | 12 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 645.00 | | | 34 645.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 419.00 | 514 468.00 | 18 951.00 | 533 419.00 |
VW VAT | 21 429.00 | 21 429.00 | | 21 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 514.00 | 1 240 514.00 | | 1 240 514.00 |
