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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 055.00 | 853.00 | 202.00 | 1 055.00 |
BJ TOTAL (I) | 1 055.00 | 853.00 | 202.00 | 1 055.00 |
BX Customers and related accounts | 1 977 966.00 | | 1 977 966.00 | 1 977 966.00 |
BZ Other receivables | 214 074.00 | | 214 074.00 | 214 074.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 2 192 117.00 | | 2 192 117.00 | 2 192 117.00 |
CO Grand total (0 to V) | 2 193 172.00 | 853.00 | 2 192 319.00 | 2 193 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 833.00 | 12 458.00 | | 21 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 609.00 | 9 376.00 | | -21 609.00 |
DL TOTAL (I) | 1 224.00 | 22 833.00 | | 1 224.00 |
DU Loans and Debts from Credit Institutions (3) | 108 828.00 | | | 108 828.00 |
DX Trade payables and related accounts | 851 181.00 | 242 826.00 | | 851 181.00 |
DY Tax and social security liabilities | 900 518.00 | 474 327.00 | | 900 518.00 |
EA Other liabilities | 330 568.00 | 321.00 | | 330 568.00 |
EC TOTAL (IV) | 2 191 095.00 | 717 474.00 | | 2 191 095.00 |
EE Grand total (I to V) | 2 192 319.00 | 740 307.00 | | 2 192 319.00 |
EG Accrued income and payables due within one year | 2 191 095.00 | 717 474.00 | | 2 191 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 828.00 | | | 108 828.00 |
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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 | 4 180 680.00 | | 4 180 680.00 | 4 180 680.00 |
FJ Net sales | 4 180 680.00 | | 4 180 680.00 | 4 180 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 157.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 4 271 950.00 | |
FW Other purchases and external expenses | | | 875 172.00 | |
FX Taxes, duties, and similar payments | | | 123 805.00 | |
FY Salaries and Wages | | | 2 316 024.00 | |
FZ Social Security Contributions | | | 1 001 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 316 647.00 | |
GG - OPERATING RESULT (I - II) | | | -44 697.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 157.00 | 84 616.00 | | 91 157.00 |
HE Exceptional expenses on management operations | 97.00 | 9.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 9.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -9.00 | | -97.00 |
HK Income tax | -24 203.00 | -2 485.00 | | -24 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 950.00 | 3 237 209.00 | | 4 271 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 559.00 | 3 227 833.00 | | 4 293 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 609.00 | 9 376.00 | | -21 609.00 |
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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 | 1 055.00 | | | 1 055.00 |
I4 DECREASES Grand Total | | | 1 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055.00 | | | 1 055.00 |
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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 | 642.00 | 211.00 | | 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 642.00 | 211.00 | | 642.00 |
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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 | 851 181.00 | 851 181.00 | | 851 181.00 |
8C Staff and Related Accounts | 160 777.00 | 160 777.00 | | 160 777.00 |
8D Social Security and Other Social Organizations | 345 347.00 | 345 347.00 | | 345 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 568.00 | 330 568.00 | | 330 568.00 |
UX Other trade receivables | 1 977 966.00 | | | 1 977 966.00 |
UZ Social Security, other social security organizations | 4 429.00 | | | 4 429.00 |
VB VAT | 147 949.00 | | | 147 949.00 |
VC Group and associates | 61 696.00 | | | 61 696.00 |
VG Loans with a maturity of up to one year at origin | 108 828.00 | 108 828.00 | | 108 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 801.00 | 58 801.00 | | 58 801.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 117.00 | 2 192 117.00 | | 2 192 117.00 |
VW VAT | 335 592.00 | 335 592.00 | | 335 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 095.00 | 2 191 095.00 | | 2 191 095.00 |
