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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 103 792.00 | | 103 792.00 | 103 792.00 |
BX Customers and related accounts | 868 716.00 | | 868 716.00 | 868 716.00 |
BZ Other receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 904 786.00 | | 904 786.00 | 904 786.00 |
CO Grand total (0 to V) | 1 008 578.00 | | 1 008 578.00 | 1 008 578.00 |
CU Other investments | 103 792.00 | | 103 792.00 | 103 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 862.00 | | | -3 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 415.00 | -3 862.00 | | 13 415.00 |
DL TOTAL (I) | 17 553.00 | 4 138.00 | | 17 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | | | 1 122.00 |
DX Trade payables and related accounts | 764 686.00 | 1 110.00 | | 764 686.00 |
DY Tax and social security liabilities | 35 936.00 | 1 948.00 | | 35 936.00 |
EA Other liabilities | 189 281.00 | 2 016.00 | | 189 281.00 |
EC TOTAL (IV) | 991 025.00 | 5 074.00 | | 991 025.00 |
EE Grand total (I to V) | 1 008 578.00 | 9 212.00 | | 1 008 578.00 |
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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 | 723 930.00 | | 723 930.00 | 723 930.00 |
FJ Net sales | 723 930.00 | | 723 930.00 | 723 930.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 723 932.00 | |
FW Other purchases and external expenses | | | 653 005.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 60 753.00 | |
FZ Social Security Contributions | | | 25 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 741 502.00 | |
GG - OPERATING RESULT (I - II) | | | -17 569.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 090.00 | | | -32 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 932.00 | | | 723 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 518.00 | 3 862.00 | | 710 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 415.00 | -3 862.00 | | 13 415.00 |
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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 | 7 984.00 | | 95 808.00 | 7 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 792.00 | |
I4 DECREASES Grand Total | | | 103 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 984.00 | | 95 808.00 | 7 984.00 |
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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 | 764 686.00 | 764 686.00 | | 764 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 281.00 | 189 281.00 | | 189 281.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 936.00 | 35 936.00 | | 35 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 786.00 | 904 786.00 | | 904 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 025.00 | 991 025.00 | | 991 025.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
