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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 | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 399 477.00 | | 399 477.00 | 399 477.00 |
BZ Other receivables | 91 239.00 | | 91 239.00 | 91 239.00 |
CF Cash and cash equivalents | 68 294.00 | | 68 294.00 | 68 294.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 559 103.00 | | 559 103.00 | 559 103.00 |
CO Grand total (0 to V) | 560 178.00 | | 560 178.00 | 560 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 39 258.00 | | | 39 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 483.00 | 39 408.00 | | -26 483.00 |
DL TOTAL (I) | 14 425.00 | 40 908.00 | | 14 425.00 |
DX Trade payables and related accounts | 450 081.00 | 298 806.00 | | 450 081.00 |
DY Tax and social security liabilities | 90 723.00 | 100 737.00 | | 90 723.00 |
EA Other liabilities | 4 948.00 | 7 728.00 | | 4 948.00 |
EC TOTAL (IV) | 545 753.00 | 407 272.00 | | 545 753.00 |
EE Grand total (I to V) | 560 178.00 | 448 180.00 | | 560 178.00 |
EG Accrued income and payables due within one year | 545 753.00 | 407 272.00 | | 545 753.00 |
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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 | 807 972.00 | 55 796.00 | 863 767.00 | 807 972.00 |
FJ Net sales | 807 972.00 | 55 796.00 | 863 767.00 | 807 972.00 |
FO Operating subsidies | | | 4 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 034.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 915 105.00 | |
FW Other purchases and external expenses | | | 853 539.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 64 389.00 | |
FZ Social Security Contributions | | | 17 688.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 941 309.00 | |
GG - OPERATING RESULT (I - II) | | | -26 204.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 915 105.00 | 955 836.00 | | 915 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 588.00 | 916 428.00 | | 941 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 483.00 | 39 408.00 | | -26 483.00 |
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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 | 1 075.00 | | | 1 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 1 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 450 081.00 | 450 081.00 | | 450 081.00 |
8C Staff and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8D Social Security and Other Social Organizations | 7 776.00 | 7 776.00 | | 7 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 1 075.00 | | | 1 075.00 |
UX Other trade receivables | 399 477.00 | | | 399 477.00 |
UY Staff and related accounts | 1 231.00 | | | 1 231.00 |
VB VAT | 35 329.00 | | | 35 329.00 |
VM Income taxes | 7 605.00 | | | 7 605.00 |
VP Miscellaneous | 4 028.00 | | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 046.00 | | | 43 046.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 884.00 | 490 809.00 | 1 075.00 | 491 884.00 |
VW VAT | 79 091.00 | 79 091.00 | | 79 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 753.00 | 545 753.00 | | 545 753.00 |
