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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 | 1 639 728.00 | | 1 639 728.00 | 1 639 728.00 |
BZ Other receivables | 2 160 218.00 | | 2 160 218.00 | 2 160 218.00 |
CJ TOTAL (II) | 3 799 946.00 | | 3 799 946.00 | 3 799 946.00 |
CO Grand total (0 to V) | 3 799 946.00 | | 3 799 946.00 | 3 799 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -125 155.00 | | | -125 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 281.00 | -125 155.00 | | -317 281.00 |
DL TOTAL (I) | -405 436.00 | -88 155.00 | | -405 436.00 |
DU Loans and Debts from Credit Institutions (3) | 530 842.00 | 3 224.00 | | 530 842.00 |
DX Trade payables and related accounts | 3 008 530.00 | 146 952.00 | | 3 008 530.00 |
DY Tax and social security liabilities | 322 192.00 | | | 322 192.00 |
DZ Fixed asset liabilities and related accounts | 343 819.00 | | | 343 819.00 |
EC TOTAL (IV) | 4 205 383.00 | 150 176.00 | | 4 205 383.00 |
EE Grand total (I to V) | 3 799 946.00 | 62 021.00 | | 3 799 946.00 |
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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 | 4 729 330.00 | | 4 729 330.00 | 4 729 330.00 |
FJ Net sales | 4 729 330.00 | | 4 729 330.00 | 4 729 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 729 331.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 4 829 110.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 148 240.00 | |
FZ Social Security Contributions | | | 65 284.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 046 612.00 | |
GG - OPERATING RESULT (I - II) | | | -317 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 331.00 | | | 4 729 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 612.00 | 125 155.00 | | 5 046 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 281.00 | -125 155.00 | | -317 281.00 |
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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 | 3 008 530.00 | 3 008 530.00 | | 3 008 530.00 |
8C Staff and Related Accounts | 21 930.00 | 21 930.00 | | 21 930.00 |
8D Social Security and Other Social Organizations | 67 074.00 | 67 074.00 | | 67 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 819.00 | 343 819.00 | | 343 819.00 |
UX Other trade receivables | 1 639 728.00 | | | 1 639 728.00 |
VB VAT | 543 537.00 | | | 543 537.00 |
VC Group and associates | 1 614 869.00 | | | 1 614 869.00 |
VG Loans with a maturity of up to one year at origin | 530 842.00 | 530 842.00 | | 530 842.00 |
VP Miscellaneous | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 946.00 | 3 799 946.00 | | 3 799 946.00 |
VW VAT | 230 880.00 | 230 880.00 | | 230 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205 383.00 | 4 205 383.00 | | 4 205 383.00 |
