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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 | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 240 140.00 | | 240 140.00 | 240 140.00 |
BZ Other receivables | 318 615.00 | | 318 615.00 | 318 615.00 |
CF Cash and cash equivalents | 32 747.00 | | 32 747.00 | 32 747.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 592 435.00 | | 592 435.00 | 592 435.00 |
CO Grand total (0 to V) | 592 680.00 | | 592 680.00 | 592 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 13 329.00 | 13 329.00 | | 13 329.00 |
DH Retained earnings | 10 703.00 | 5 070.00 | | 10 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 630.00 | 5 633.00 | | -4 630.00 |
DL TOTAL (I) | 27 027.00 | 31 657.00 | | 27 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 852.00 | 169 661.00 | | 30 852.00 |
DX Trade payables and related accounts | 340 248.00 | 159 087.00 | | 340 248.00 |
DY Tax and social security liabilities | 193 559.00 | 210 501.00 | | 193 559.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 565 653.00 | 539 250.00 | | 565 653.00 |
EE Grand total (I to V) | 592 680.00 | 570 907.00 | | 592 680.00 |
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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 | | 1 075 772.00 | 1 075 772.00 | |
FJ Net sales | | 1 075 772.00 | 1 075 772.00 | |
FR Total operating income (I) | | | 1 075 772.00 | |
FU Purchases of raw materials and other supplies | | | 25 864.00 | |
FW Other purchases and external expenses | | | 305 551.00 | |
FX Taxes, duties, and similar payments | | | 23 515.00 | |
FY Salaries and Wages | | | 493 754.00 | |
FZ Social Security Contributions | | | 215 928.00 | |
GF Total Operating Expenses (II) | | | 1 064 611.00 | |
GG - OPERATING RESULT (I - II) | | | 11 160.00 | |
GU Total financial expenses (VI) | | | 4 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 402.00 | 13 405.00 | | 11 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 772.00 | 1 038 481.00 | | 1 075 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 402.00 | 1 032 848.00 | | 1 080 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 630.00 | 5 633.00 | | -4 630.00 |
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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 | 245.00 | | | 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 340 248.00 | 340 248.00 | | 340 248.00 |
8C Staff and Related Accounts | 82 709.00 | 82 709.00 | | 82 709.00 |
8D Social Security and Other Social Organizations | 94 008.00 | 94 008.00 | | 94 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 240 140.00 | | | 240 140.00 |
VB VAT | 1 347.00 | | | 1 347.00 |
VI Group and Associates | 30 852.00 | 30 852.00 | | 30 852.00 |
VM Income taxes | 1 009.00 | | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 842.00 | 16 842.00 | | 16 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 259.00 | | | 316 259.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 933.00 | 559 688.00 | 245.00 | 559 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 653.00 | 565 653.00 | | 565 653.00 |
