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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 496.00 | | 1 496.00 | 1 496.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 535 320.00 | | 535 320.00 | 535 320.00 |
BZ Other receivables | 28 941.00 | | 28 941.00 | 28 941.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 567 491.00 | | 567 491.00 | 567 491.00 |
CO Grand total (0 to V) | 568 987.00 | | 568 987.00 | 568 987.00 |
CU Other investments | 1 496.00 | | 1 496.00 | 1 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 648.00 | -3 299.00 | | -4 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 152.00 | -1 349.00 | | -30 152.00 |
DL TOTAL (I) | -32 800.00 | -2 648.00 | | -32 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 317.00 | 4 493.00 | | 311 317.00 |
DX Trade payables and related accounts | 47 411.00 | 2 352.00 | | 47 411.00 |
DY Tax and social security liabilities | 243 058.00 | | | 243 058.00 |
EC TOTAL (IV) | 601 787.00 | 6 845.00 | | 601 787.00 |
EE Grand total (I to V) | 568 987.00 | 4 197.00 | | 568 987.00 |
EG Accrued income and payables due within one year | 601 787.00 | 6 845.00 | | 601 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 550.00 | |
FR Total operating income (I) | | | 460 550.00 | |
FW Other purchases and external expenses | | | 47 122.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 312 910.00 | |
FZ Social Security Contributions | | | 125 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 488 793.00 | |
GG - OPERATING RESULT (I - II) | | | -28 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460 550.00 | | | 460 550.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 576.00 | 28.00 | | 460 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 728.00 | 1 377.00 | | 490 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 152.00 | -1 349.00 | | -30 152.00 |
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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 | 1 496.00 | | | 1 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496.00 | |
I4 DECREASES Grand Total | | | 1 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | | 1 496.00 |
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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 | 47 411.00 | 47 411.00 | | 47 411.00 |
8C Staff and Related Accounts | 42 454.00 | 42 454.00 | | 42 454.00 |
8D Social Security and Other Social Organizations | 125 678.00 | 125 678.00 | | 125 678.00 |
UX Other trade receivables | 535 320.00 | | | 535 320.00 |
UY Staff and related accounts | 10 311.00 | | | 10 311.00 |
UZ Social Security, other social security organizations | 3 504.00 | | | 3 504.00 |
VB VAT | 8 846.00 | | | 8 846.00 |
VI Group and Associates | 311 317.00 | 311 317.00 | | 311 317.00 |
VM Income taxes | 5 780.00 | | | 5 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 261.00 | 564 261.00 | | 564 261.00 |
VW VAT | 74 926.00 | 74 926.00 | | 74 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 787.00 | 601 787.00 | | 601 787.00 |
