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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 | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 544 538.00 | | 544 538.00 | 544 538.00 |
BZ Other receivables | 62 110.00 | | 62 110.00 | 62 110.00 |
CF Cash and cash equivalents | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 611 751.00 | | 611 751.00 | 611 751.00 |
CO Grand total (0 to V) | 613 831.00 | | 613 831.00 | 613 831.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 901.00 | | | -44 901.00 |
DL TOTAL (I) | 155 099.00 | 5 000.00 | | 155 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 247 829.00 | | | 247 829.00 |
DY Tax and social security liabilities | 160 902.00 | | | 160 902.00 |
EC TOTAL (IV) | 458 731.00 | | | 458 731.00 |
EE Grand total (I to V) | 613 831.00 | 5 000.00 | | 613 831.00 |
EG Accrued income and payables due within one year | 458 731.00 | | | 458 731.00 |
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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 | 1 177 143.00 | | 1 177 143.00 | 1 177 143.00 |
FJ Net sales | 1 177 143.00 | | 1 177 143.00 | 1 177 143.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 177 155.00 | |
FU Purchases of raw materials and other supplies | | | 318 403.00 | |
FW Other purchases and external expenses | | | 591 430.00 | |
FX Taxes, duties, and similar payments | | | 11 091.00 | |
FY Salaries and Wages | | | 254 777.00 | |
FZ Social Security Contributions | | | 46 315.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 222 030.00 | |
GG - OPERATING RESULT (I - II) | | | -44 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 155.00 | | | 1 177 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 055.00 | | | 1 222 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 901.00 | | | -44 901.00 |
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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 | | | 2 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 2 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 080.00 | |
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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 | 247 829.00 | 247 829.00 | | 247 829.00 |
8C Staff and Related Accounts | 32 064.00 | 32 064.00 | | 32 064.00 |
8D Social Security and Other Social Organizations | 29 333.00 | 29 333.00 | | 29 333.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
UX Other trade receivables | 544 538.00 | | | 544 538.00 |
VB VAT | 41 241.00 | | | 41 241.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 531.00 | 9 531.00 | | 9 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 870.00 | | | 20 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 729.00 | 608 729.00 | | 608 729.00 |
VW VAT | 89 975.00 | 89 975.00 | | 89 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 731.00 | 458 731.00 | | 458 731.00 |
