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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 560.00 | | 560.00 | 560.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 833 196.00 | | 833 196.00 | 833 196.00 |
BZ Other receivables | 37 577.00 | | 37 577.00 | 37 577.00 |
CF Cash and cash equivalents | 11 129.00 | | 11 129.00 | 11 129.00 |
CJ TOTAL (II) | 882 009.00 | | 882 009.00 | 882 009.00 |
CO Grand total (0 to V) | 882 569.00 | | 882 569.00 | 882 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 203.00 | 29 203.00 | | 29 203.00 |
DH Retained earnings | -7 209.00 | -6 064.00 | | -7 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 800.00 | -1 144.00 | | -13 800.00 |
DL TOTAL (I) | 8 194.00 | 21 994.00 | | 8 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 36 376.00 | | | 36 376.00 |
DY Tax and social security liabilities | 382 163.00 | | | 382 163.00 |
EA Other liabilities | 455 836.00 | | | 455 836.00 |
EC TOTAL (IV) | 874 375.00 | 30.00 | | 874 375.00 |
EE Grand total (I to V) | 882 569.00 | 22 024.00 | | 882 569.00 |
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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 | 694 330.00 | | 694 330.00 | 694 330.00 |
FJ Net sales | 694 330.00 | | 694 330.00 | 694 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 818.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 697 152.00 | |
FW Other purchases and external expenses | | | 102 170.00 | |
FX Taxes, duties, and similar payments | | | 18 507.00 | |
FY Salaries and Wages | | | 471 487.00 | |
FZ Social Security Contributions | | | 118 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 710 952.00 | |
GG - OPERATING RESULT (I - II) | | | -13 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 153.00 | | | 697 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 953.00 | 1 144.00 | | 710 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 800.00 | -1 144.00 | | -13 800.00 |
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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 | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 560.00 | |
I4 DECREASES Grand Total | | 240.00 | 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 36 376.00 | 36 376.00 | | 36 376.00 |
8C Staff and Related Accounts | 78 413.00 | 78 413.00 | | 78 413.00 |
8D Social Security and Other Social Organizations | 164 634.00 | 164 634.00 | | 164 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UP Loans | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 833 196.00 | | | 833 196.00 |
UY Staff and related accounts | 2 069.00 | | | 2 069.00 |
VB VAT | 8 075.00 | | | 8 075.00 |
VC Group and associates | 27 433.00 | | | 27 433.00 |
VI Group and Associates | 455 812.00 | 455 812.00 | | 455 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 333.00 | 871 333.00 | | 871 333.00 |
VW VAT | 138 866.00 | 138 866.00 | | 138 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 375.00 | 874 375.00 | | 874 375.00 |
