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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 439 416.00 | | 14 439 416.00 | 14 439 416.00 |
BZ Other receivables | 2 356 945.00 | | 2 356 945.00 | 2 356 945.00 |
CJ TOTAL (II) | 16 796 361.00 | | 16 796 361.00 | 16 796 361.00 |
CO Grand total (0 to V) | 16 796 361.00 | | 16 796 361.00 | 16 796 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 574.00 | | | -4 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 122 076.00 | -4 574.00 | | -1 122 076.00 |
DL TOTAL (I) | -1 111 650.00 | 10 426.00 | | -1 111 650.00 |
DQ Provisions for Expenses | 3 364 000.00 | | | 3 364 000.00 |
DR TOTAL (IV) | 3 364 000.00 | | | 3 364 000.00 |
DX Trade payables and related accounts | 391 000.00 | 2 400.00 | | 391 000.00 |
DY Tax and social security liabilities | 6 874 875.00 | | | 6 874 875.00 |
EA Other liabilities | 7 278 135.00 | | | 7 278 135.00 |
EC TOTAL (IV) | 14 544 010.00 | 2 400.00 | | 14 544 010.00 |
EE Grand total (I to V) | 16 796 361.00 | 12 826.00 | | 16 796 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14 364 846.00 | |
FR Total operating income (I) | | | 14 364 846.00 | |
FW Other purchases and external expenses | | | 603 031.00 | |
FX Taxes, duties, and similar payments | | | 469 455.00 | |
FY Salaries and Wages | | | 7 055 787.00 | |
FZ Social Security Contributions | | | 2 872 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 364 000.00 | |
GF Total Operating Expenses (II) | | | 14 364 984.00 | |
GG - OPERATING RESULT (I - II) | | | -137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 121 872.00 | | | 1 121 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 364 846.00 | 10.00 | | 14 364 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 486 922.00 | 4 584.00 | | 15 486 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 122 076.00 | -4 574.00 | | -1 122 076.00 |
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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 | 391 000.00 | 391 000.00 | | 391 000.00 |
8C Staff and Related Accounts | 1 994 770.00 | 1 994 770.00 | | 1 994 770.00 |
8D Social Security and Other Social Organizations | 1 116 673.00 | 1 116 673.00 | | 1 116 673.00 |
8E Income Taxes | 1 121 872.00 | 1 121 872.00 | | 1 121 872.00 |
UX Other trade receivables | 14 439 416.00 | | | 14 439 416.00 |
UY Staff and related accounts | 15 590.00 | | | 15 590.00 |
VB VAT | 8 894.00 | | | 8 894.00 |
VI Group and Associates | 7 278 135.00 | 7 278 135.00 | | 7 278 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 990.00 | 234 990.00 | | 234 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332 460.00 | | | 2 332 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 796 361.00 | 16 796 361.00 | | 16 796 361.00 |
VW VAT | 2 406 569.00 | 2 406 569.00 | | 2 406 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 544 010.00 | 14 544 010.00 | | 14 544 010.00 |
