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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 | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 6 358 077.00 | | 6 358 077.00 | 6 358 077.00 |
BZ Other receivables | 37 549.00 | | 37 549.00 | 37 549.00 |
CF Cash and cash equivalents | 706 219.00 | | 706 219.00 | 706 219.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 7 251 969.00 | | 7 251 969.00 | 7 251 969.00 |
CO Grand total (0 to V) | 7 252 164.00 | | 7 252 164.00 | 7 252 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 140 098.00 | 140 098.00 | | 140 098.00 |
DH Retained earnings | 368 351.00 | 240 378.00 | | 368 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 571.00 | 127 972.00 | | -58 571.00 |
DL TOTAL (I) | 525 878.00 | 584 449.00 | | 525 878.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 129.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 412 498.00 | 6 192.00 | | 412 498.00 |
DY Tax and social security liabilities | 1 143 939.00 | 99 026.00 | | 1 143 939.00 |
EA Other liabilities | 4 959 453.00 | 1 778.00 | | 4 959 453.00 |
EB Prepaid income (2) | 210 000.00 | | | 210 000.00 |
EC TOTAL (IV) | 6 726 285.00 | 107 125.00 | | 6 726 285.00 |
EE Grand total (I to V) | 7 252 164.00 | 691 574.00 | | 7 252 164.00 |
EG Accrued income and payables due within one year | 6 726 285.00 | 107 125.00 | | 6 726 285.00 |
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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 | 5 435 765.00 | | 5 435 765.00 | 5 435 765.00 |
FJ Net sales | 5 435 765.00 | | 5 435 765.00 | 5 435 765.00 |
FR Total operating income (I) | | | 5 435 765.00 | |
FS Purchases of goods (including customs duties) | | | 150 000.00 | |
FT Inventory change (goods) | | | -150 000.00 | |
FW Other purchases and external expenses | | | 5 279 097.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 57 460.00 | |
FZ Social Security Contributions | | | 18 404.00 | |
GF Total Operating Expenses (II) | | | 5 356 346.00 | |
GG - OPERATING RESULT (I - II) | | | 79 418.00 | |
GI Supported loss or transferred profit (IV) | | | 142 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 081.00 | 2.00 | | 2 081.00 |
HD Total exceptional income (VII) | 2 081.00 | 2.00 | | 2 081.00 |
HE Exceptional expenses on management operations | 571.00 | 14 888.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 14 888.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509.00 | -14 886.00 | | 1 509.00 |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 615.00 | 253 557.00 | | 5 440 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 186.00 | 125 584.00 | | 5 499 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 571.00 | 127 972.00 | | -58 571.00 |
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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 | 76.00 | | 165.00 | 76.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 195.00 | |
I4 DECREASES Grand Total | | 46.00 | 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 165.00 | 76.00 |
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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 | 412 498.00 | 412 498.00 | | 412 498.00 |
8D Social Security and Other Social Organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 959 453.00 | 4 959 453.00 | | 4 959 453.00 |
8L Deferred income | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 6 358 077.00 | 6 358 077.00 | | 6 358 077.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 24 485.00 | 24 485.00 | | 24 485.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 1 338.00 | 1 338.00 | | 1 338.00 |
VP Miscellaneous | 7 726.00 | 7 726.00 | | 7 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 395 945.00 | 6 395 750.00 | 195.00 | 6 395 945.00 |
VW VAT | 1 139 644.00 | 1 139 644.00 | | 1 139 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726 285.00 | 6 726 285.00 | | 6 726 285.00 |
