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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 120.00 | 32 985.00 | 92 135.00 | 125 120.00 |
BJ TOTAL (I) | 125 120.00 | 32 985.00 | 92 135.00 | 125 120.00 |
BX Customers and related accounts | 1 789 901.00 | | 1 789 901.00 | 1 789 901.00 |
BZ Other receivables | 620 989.00 | | 620 989.00 | 620 989.00 |
CH Prepaid expenses | 73 419.00 | | 73 419.00 | 73 419.00 |
CJ TOTAL (II) | 2 484 309.00 | | 2 484 309.00 | 2 484 309.00 |
CO Grand total (0 to V) | 2 609 429.00 | 32 985.00 | 2 576 444.00 | 2 609 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 561.00 | | | -7 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 670.00 | -7 561.00 | | -237 670.00 |
DL TOTAL (I) | -244 231.00 | -6 561.00 | | -244 231.00 |
DU Loans and Debts from Credit Institutions (3) | 28 417.00 | 38 351.00 | | 28 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 303.00 | 547 675.00 | | 274 303.00 |
DX Trade payables and related accounts | 2 335 366.00 | 472 875.00 | | 2 335 366.00 |
DY Tax and social security liabilities | 182 590.00 | 53 221.00 | | 182 590.00 |
EC TOTAL (IV) | 2 820 676.00 | 1 112 121.00 | | 2 820 676.00 |
EE Grand total (I to V) | 2 576 444.00 | 1 105 560.00 | | 2 576 444.00 |
EI Including equity loans | 547 675.00 | | | 547 675.00 |
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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 | 320 547.00 | 3 465 670.00 | 3 786 218.00 | 320 547.00 |
FJ Net sales | 320 547.00 | 3 465 670.00 | 3 786 218.00 | 320 547.00 |
FR Total operating income (I) | | | 3 786 218.00 | |
FW Other purchases and external expenses | | | 3 490 182.00 | |
FX Taxes, duties, and similar payments | | | 97 774.00 | |
FY Salaries and Wages | | | 296 289.00 | |
FZ Social Security Contributions | | | 82 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 962.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 989 971.00 | |
GG - OPERATING RESULT (I - II) | | | -203 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 917.00 | | | 33 917.00 |
HH Total exceptional expenses (VIII) | 33 917.00 | | | 33 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 917.00 | | | -33 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 218.00 | 2 193 603.00 | | 3 786 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 888.00 | 2 201 164.00 | | 4 023 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 670.00 | -7 561.00 | | -237 670.00 |
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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 | 115 092.00 | | 10 028.00 | 115 092.00 |
I4 DECREASES Grand Total | | | 125 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 092.00 | | 10 028.00 | 115 092.00 |
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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 | 2 335 366.00 | 2 335 366.00 | | 2 335 366.00 |
8C Staff and Related Accounts | 29 348.00 | 29 348.00 | | 29 348.00 |
8D Social Security and Other Social Organizations | 66 643.00 | 66 643.00 | | 66 643.00 |
UX Other trade receivables | 1 789 901.00 | 1 789 901.00 | | 1 789 901.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 601 052.00 | 601 052.00 | | 601 052.00 |
VH Loans with a maturity of more than one year at origin | 28 417.00 | 28 417.00 | | 28 417.00 |
VI Group and Associates | 274 303.00 | | 274 303.00 | 274 303.00 |
VM Income taxes | 15 377.00 | | 15 377.00 | 15 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 102.00 | 40 102.00 | | 40 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 73 419.00 | 73 419.00 | | 73 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 309.00 | 2 468 932.00 | 15 377.00 | 2 484 309.00 |
VW VAT | 46 498.00 | 46 498.00 | | 46 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 676.00 | 2 546 373.00 | 274 303.00 | 2 820 676.00 |
