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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AF Concessions, Patents and Similar Rights | 13 790.00 | 2 003.00 | 11 787.00 | 13 790.00 |
BJ TOTAL (I) | 13 790.00 | 2 003.00 | 11 787.00 | 13 790.00 |
BX Customers and related accounts | 661 835.00 | | 661 835.00 | 661 835.00 |
BZ Other receivables | 118 040.00 | | 118 040.00 | 118 040.00 |
CJ TOTAL (II) | 779 875.00 | | 779 875.00 | 779 875.00 |
CO Grand total (0 to V) | 1 293 665.00 | 2 003.00 | 1 291 662.00 | 1 293 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 435.00 | | | -379 435.00 |
DL TOTAL (I) | 620 565.00 | | | 620 565.00 |
DU Loans and Debts from Credit Institutions (3) | 52 181.00 | | | 52 181.00 |
DX Trade payables and related accounts | 435 155.00 | | | 435 155.00 |
DY Tax and social security liabilities | 183 761.00 | | | 183 761.00 |
EC TOTAL (IV) | 671 098.00 | | | 671 098.00 |
EE Grand total (I to V) | 1 291 662.00 | | | 1 291 662.00 |
EG Accrued income and payables due within one year | 671 098.00 | | | 671 098.00 |
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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 | 551 529.00 | | 551 529.00 | 551 529.00 |
FJ Net sales | 551 529.00 | | 551 529.00 | 551 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 557 750.00 | |
FW Other purchases and external expenses | | | 610 489.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 226 120.00 | |
FZ Social Security Contributions | | | 96 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 937 186.00 | |
GG - OPERATING RESULT (I - II) | | | -379 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 750.00 | | | 557 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 186.00 | | | 937 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 435.00 | | | -379 435.00 |
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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 | | | 13 790.00 | |
I4 DECREASES Grand Total | | | 13 790.00 | |
IO DECREASES Total including other intangible assets | | | 13 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 790.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 003.00 | | |
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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 | 435 155.00 | 435 155.00 | | 435 155.00 |
8C Staff and Related Accounts | 18 021.00 | 18 021.00 | | 18 021.00 |
8D Social Security and Other Social Organizations | 51 684.00 | 51 684.00 | | 51 684.00 |
UX Other trade receivables | 661 835.00 | 661 835.00 | | 661 835.00 |
VB VAT | 117 881.00 | 117 881.00 | | 117 881.00 |
VG Loans with a maturity of up to one year at origin | 52 181.00 | 52 181.00 | | 52 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 875.00 | 779 875.00 | | 779 875.00 |
VW VAT | 110 306.00 | 110 306.00 | | 110 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 098.00 | 671 098.00 | | 671 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
