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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 6 843.00 | 5 933.00 | 910.00 | 6 843.00 |
BX Customers and related accounts | 390 700.00 | 24 635.00 | 366 065.00 | 390 700.00 |
BZ Other receivables | 63 067.00 | | 63 067.00 | 63 067.00 |
CF Cash and cash equivalents | 75 627.00 | | 75 627.00 | 75 627.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 539 616.00 | 24 635.00 | 514 981.00 | 539 616.00 |
CO Grand total (0 to V) | 546 459.00 | 30 568.00 | 515 891.00 | 546 459.00 |
CR Shares due in more than one year | 29 463.00 | | | 29 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 226.00 | | | 53 226.00 |
DH Retained earnings | -17 170.00 | | | -17 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | | | 257.00 |
DL TOTAL (I) | 41 814.00 | | | 41 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 830.00 | | | 6 830.00 |
DX Trade payables and related accounts | 292 887.00 | | | 292 887.00 |
DY Tax and social security liabilities | 163 348.00 | | | 163 348.00 |
EB Prepaid income (2) | 11 011.00 | | | 11 011.00 |
EC TOTAL (IV) | 474 077.00 | | | 474 077.00 |
EE Grand total (I to V) | 515 891.00 | | | 515 891.00 |
EG Accrued income and payables due within one year | 474 077.00 | | | 474 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 14 161.00 | 14 161.00 | |
FG Production sold - services | 1 064 329.00 | | 1 064 329.00 | 1 064 329.00 |
FJ Net sales | 1 064 329.00 | 14 161.00 | 1 078 491.00 | 1 064 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 085 367.00 | |
FS Purchases of goods (including customs duties) | | | 13 463.00 | |
FW Other purchases and external expenses | | | 486 597.00 | |
FX Taxes, duties, and similar payments | | | 11 391.00 | |
FY Salaries and Wages | | | 410 821.00 | |
FZ Social Security Contributions | | | 162 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 085 109.00 | |
GG - OPERATING RESULT (I - II) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 367.00 | | | 1 085 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 109.00 | | | 1 085 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | | | 257.00 |
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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 | 5 823.00 | 111.00 | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 823.00 | 111.00 | | 5 823.00 |
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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 | 292 887.00 | 292 887.00 | | 292 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
8L Deferred income | 11 011.00 | 11 011.00 | | 11 011.00 |
UT Other financial assets | 910.00 | | | 910.00 |
UX Other trade receivables | 390 701.00 | | | 390 701.00 |
VP Miscellaneous | 63 067.00 | | | 63 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 348.00 | 163 348.00 | | 163 348.00 |
VS Prepaid expenses | 10 222.00 | | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 900.00 | 434 526.00 | 30 374.00 | 464 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 077.00 | 474 077.00 | | 474 077.00 |
