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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 041.00 | 45 099.00 | 32 942.00 | 78 041.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 83 831.00 | 45 099.00 | 38 732.00 | 83 831.00 |
BX Customers and related accounts | 1 747 783.00 | | 1 747 783.00 | 1 747 783.00 |
BZ Other receivables | 210 170.00 | | 210 170.00 | 210 170.00 |
CF Cash and cash equivalents | 4 038.00 | | 4 038.00 | 4 038.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 1 963 934.00 | | 1 963 934.00 | 1 963 934.00 |
CO Grand total (0 to V) | 2 047 765.00 | 45 099.00 | 2 002 666.00 | 2 047 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 112 479.00 | 112 479.00 | | 112 479.00 |
DH Retained earnings | -72 700.00 | -50 912.00 | | -72 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 963.00 | -21 788.00 | | -59 963.00 |
DL TOTAL (I) | 23 816.00 | 83 778.00 | | 23 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 139 000.00 | | 270 000.00 |
DX Trade payables and related accounts | 610 887.00 | 609 119.00 | | 610 887.00 |
DY Tax and social security liabilities | 1 097 963.00 | 1 096 380.00 | | 1 097 963.00 |
EC TOTAL (IV) | 1 978 851.00 | 1 844 499.00 | | 1 978 851.00 |
EE Grand total (I to V) | 2 002 666.00 | 1 928 278.00 | | 2 002 666.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 004.00 | |
FW Other purchases and external expenses | | | 59 705.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 55 125.00 | |
FZ Social Security Contributions | | | 21 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 986.00 | |
GG - OPERATING RESULT (I - II) | | | -65 981.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 13 500.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 13 500.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 031.00 | 130 701.00 | | 94 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 994.00 | 152 488.00 | | 153 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 963.00 | -21 788.00 | | -59 963.00 |
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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 | 83 831.00 | | | 83 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | | 83 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 040.00 | | | 78 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | | 5 790.00 |
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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 | 35 173.00 | 9 926.00 | | 35 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 173.00 | 9 926.00 | | 35 173.00 |
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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 | 610 887.00 | 610 887.00 | | 610 887.00 |
8C Staff and Related Accounts | 6 231.00 | 6 231.00 | | 6 231.00 |
8D Social Security and Other Social Organizations | 10 635.00 | 10 635.00 | | 10 635.00 |
UT Other financial assets | 5 790.00 | | | 5 790.00 |
UX Other trade receivables | 1 747 783.00 | | | 1 747 783.00 |
VB VAT | 4 198.00 | | | 4 198.00 |
VI Group and Associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 687.00 | 1 959 897.00 | 5 790.00 | 1 965 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 851.00 | 1 978 851.00 | | 1 978 851.00 |
