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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 112.00 | 1 053.00 | 1 166.00 |
BJ TOTAL (I) | 1 166.00 | 112.00 | 1 053.00 | 1 166.00 |
BX Customers and related accounts | 324 169.00 | | 324 169.00 | 324 169.00 |
BZ Other receivables | 154 922.00 | | 154 922.00 | 154 922.00 |
CF Cash and cash equivalents | 281 030.00 | | 281 030.00 | 281 030.00 |
CJ TOTAL (II) | 760 121.00 | | 760 121.00 | 760 121.00 |
CO Grand total (0 to V) | 761 287.00 | 112.00 | 761 175.00 | 761 287.00 |
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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 | -10 187.00 | | | -10 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 316.00 | -10 187.00 | | -19 316.00 |
DL TOTAL (I) | -28 503.00 | -9 187.00 | | -28 503.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 710.00 | 553 120.00 | | 86 710.00 |
DX Trade payables and related accounts | 312 036.00 | 171 347.00 | | 312 036.00 |
DY Tax and social security liabilities | 40 932.00 | 22 592.00 | | 40 932.00 |
EC TOTAL (IV) | 789 678.00 | 747 059.00 | | 789 678.00 |
EE Grand total (I to V) | 761 175.00 | 737 872.00 | | 761 175.00 |
EG Accrued income and payables due within one year | | 747 059.00 | | |
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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 | | 728 629.00 | 728 629.00 | |
FJ Net sales | | 728 629.00 | 728 629.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 728 708.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 596 418.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 110 065.00 | |
FZ Social Security Contributions | | | 39 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 748 024.00 | |
GG - OPERATING RESULT (I - II) | | | -19 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 708.00 | 1 540 543.00 | | 728 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 024.00 | 1 550 729.00 | | 748 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 316.00 | -10 187.00 | | -19 316.00 |
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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 | 312 036.00 | 312 036.00 | | 312 036.00 |
8C Staff and Related Accounts | 8 467.00 | 8 467.00 | | 8 467.00 |
8D Social Security and Other Social Organizations | 26 917.00 | 26 917.00 | | 26 917.00 |
UX Other trade receivables | 324 169.00 | 324 169.00 | | 324 169.00 |
VB VAT | 153 462.00 | 153 462.00 | | 153 462.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 30 000.00 | 350 000.00 |
VI Group and Associates | 86 710.00 | 86 710.00 | | 86 710.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 091.00 | 479 091.00 | | 479 091.00 |
VW VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 678.00 | 439 678.00 | 30 000.00 | 789 678.00 |
