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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | | 590.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 32.00 | 689.00 | 720.00 |
BJ TOTAL (I) | 1 310.00 | 32.00 | 1 279.00 | 1 310.00 |
BT Goods | 8 465.00 | | 8 465.00 | 8 465.00 |
BX Customers and related accounts | 508 332.00 | | 508 332.00 | 508 332.00 |
BZ Other receivables | 49 786.00 | | 49 786.00 | 49 786.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 572 933.00 | | 572 933.00 | 572 933.00 |
CO Grand total (0 to V) | 574 244.00 | 32.00 | 574 212.00 | 574 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 325.00 | | | -82 325.00 |
DL TOTAL (I) | -72 325.00 | | | -72 325.00 |
DX Trade payables and related accounts | 209 262.00 | | | 209 262.00 |
DY Tax and social security liabilities | 118 500.00 | | | 118 500.00 |
EA Other liabilities | 318 775.00 | | | 318 775.00 |
EC TOTAL (IV) | 646 538.00 | | | 646 538.00 |
EE Grand total (I to V) | 574 212.00 | | | 574 212.00 |
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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 | 449 889.00 | | 449 889.00 | 449 889.00 |
FJ Net sales | 449 889.00 | | 449 889.00 | 449 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FR Total operating income (I) | | | 450 252.00 | |
FU Purchases of raw materials and other supplies | | | 78 897.00 | |
FV Inventory change (raw materials and supplies) | | | -8 465.00 | |
FW Other purchases and external expenses | | | 191 298.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 172 690.00 | |
FZ Social Security Contributions | | | 94 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 532 564.00 | |
GG - OPERATING RESULT (I - II) | | | -82 312.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 252.00 | | | 450 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 578.00 | | | 532 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 325.00 | | | -82 325.00 |
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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 | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 1 310.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 720.00 | |
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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 | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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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 | 209 262.00 | 209 262.00 | | 209 262.00 |
8C Staff and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 38 029.00 | 38 029.00 | | 38 029.00 |
UX Other trade receivables | 508 332.00 | | | 508 332.00 |
UY Staff and related accounts | 779.00 | | | 779.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 47 421.00 | | | 47 421.00 |
VI Group and Associates | 318 775.00 | 318 775.00 | | 318 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | | | 1 482.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 240.00 | 560 240.00 | | 560 240.00 |
VW VAT | 76 893.00 | 76 893.00 | | 76 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 538.00 | 646 538.00 | | 646 538.00 |
