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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 | 11 758.00 | | 11 758.00 | 11 758.00 |
BJ TOTAL (I) | 11 758.00 | | 11 758.00 | 11 758.00 |
BX Customers and related accounts | 434 818.00 | | 434 818.00 | 434 818.00 |
BZ Other receivables | 5 999.00 | | 5 999.00 | 5 999.00 |
CF Cash and cash equivalents | 325 106.00 | | 325 106.00 | 325 106.00 |
CH Prepaid expenses | 37 528.00 | | 37 528.00 | 37 528.00 |
CJ TOTAL (II) | 803 451.00 | | 803 451.00 | 803 451.00 |
CO Grand total (0 to V) | 815 209.00 | | 815 209.00 | 815 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 791.00 | | | -2 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 800.00 | -2 791.00 | | -42 800.00 |
DL TOTAL (I) | -20 591.00 | 22 209.00 | | -20 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 223.00 | | | 185 223.00 |
DX Trade payables and related accounts | 192 654.00 | 31 003.00 | | 192 654.00 |
DY Tax and social security liabilities | 199 959.00 | 100 975.00 | | 199 959.00 |
EA Other liabilities | 3 489.00 | 7 758.00 | | 3 489.00 |
EB Prepaid income (2) | 254 476.00 | 53 446.00 | | 254 476.00 |
EC TOTAL (IV) | 835 800.00 | 193 182.00 | | 835 800.00 |
EE Grand total (I to V) | 815 209.00 | 215 391.00 | | 815 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 292 005.00 | 1 229 174.00 | 1 521 179.00 | 292 005.00 |
FJ Net sales | 292 005.00 | 1 229 174.00 | 1 521 179.00 | 292 005.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 521 275.00 | |
FW Other purchases and external expenses | | | 439 296.00 | |
FX Taxes, duties, and similar payments | | | 12 747.00 | |
FY Salaries and Wages | | | 762 672.00 | |
FZ Social Security Contributions | | | 296 893.00 | |
GE Other Expenses | | | 9 750.00 | |
GF Total Operating Expenses (II) | | | 1 521 358.00 | |
GG - OPERATING RESULT (I - II) | | | -83.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 406 748.00 | | |
HD Total exceptional income (VII) | | 406 748.00 | | |
HE Exceptional expenses on management operations | 38 767.00 | 2 791.00 | | 38 767.00 |
HH Total exceptional expenses (VIII) | 38 767.00 | 2 791.00 | | 38 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 767.00 | 403 957.00 | | -38 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 275.00 | 428 462.00 | | 1 521 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 074.00 | 431 253.00 | | 1 564 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 800.00 | -2 791.00 | | -42 800.00 |
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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 | | | 11 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 758.00 | |
I4 DECREASES Grand Total | | | 11 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 758.00 | |
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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 | 192 654.00 | 192 654.00 | | 192 654.00 |
8C Staff and Related Accounts | 53 660.00 | 53 660.00 | | 53 660.00 |
8D Social Security and Other Social Organizations | 128 928.00 | 128 928.00 | | 128 928.00 |
8E Income Taxes | | | 1.00 | |
8J Fixed Asset Liabilities and Related Accounts | | | 11.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
8L Deferred income | 254 476.00 | 254 476.00 | 1.00 | 254 476.00 |
UT Other financial assets | 11 758.00 | | 11 758.00 | 11 758.00 |
UX Other trade receivables | 434 818.00 | 434 818.00 | | 434 818.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VI Group and Associates | 185 223.00 | 185 223.00 | | 185 223.00 |
VM Income taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 985.00 | 9 985.00 | | 9 985.00 |
VS Prepaid expenses | 37 528.00 | 37 528.00 | | 37 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 103.00 | 478 345.00 | 11 758.00 | 490 103.00 |
VW VAT | 7 386.00 | 7 386.00 | 1.00 | 7 386.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 835 800.00 | 835 800.00 | | 835 800.00 |
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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 | 7.00 | | | 7.00 |
