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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 319.00 | 8 918.00 | 17 401.00 | 26 319.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 31 229.00 | 8 918.00 | 22 311.00 | 31 229.00 |
BX Customers and related accounts | 309 664.00 | | 309 664.00 | 309 664.00 |
BZ Other receivables | 24 959.00 | | 24 959.00 | 24 959.00 |
CF Cash and cash equivalents | 130 151.00 | | 130 151.00 | 130 151.00 |
CH Prepaid expenses | 26 257.00 | | 26 257.00 | 26 257.00 |
CJ TOTAL (II) | 491 031.00 | | 491 031.00 | 491 031.00 |
CO Grand total (0 to V) | 522 260.00 | 8 918.00 | 513 342.00 | 522 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 485.00 | | | 8 485.00 |
DL TOTAL (I) | 58 485.00 | | | 58 485.00 |
DU Loans and Debts from Credit Institutions (3) | 28 168.00 | | | 28 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 111.00 | | | 26 111.00 |
DX Trade payables and related accounts | 230 271.00 | | | 230 271.00 |
DY Tax and social security liabilities | 120 192.00 | | | 120 192.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 50 025.00 | | | 50 025.00 |
EC TOTAL (IV) | 454 857.00 | | | 454 857.00 |
EE Grand total (I to V) | 513 342.00 | | | 513 342.00 |
EI Including equity loans | 26 111.00 | | | 26 111.00 |
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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 | | | 2 238 919.00 | |
FJ Net sales | | | 2 238 919.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 238 923.00 | |
FW Other purchases and external expenses | | | 2 018 051.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 121 786.00 | |
FZ Social Security Contributions | | | 46 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 918.00 | |
GE Other Expenses | | | 100 012.00 | |
GF Total Operating Expenses (II) | | | 2 299 760.00 | |
GG - OPERATING RESULT (I - II) | | | -60 837.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | | | 75 000.00 |
HK Income tax | 2 404.00 | | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 923.00 | | | 2 313 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 438.00 | | | 2 305 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 485.00 | | | 8 485.00 |
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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 | | 8 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 918.00 | | |
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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 | 230 271.00 | 230 271.00 | | 230 271.00 |
8D Social Security and Other Social Organizations | 120 192.00 | 120 192.00 | | 120 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 201.00 | 26 201.00 | | 26 201.00 |
8L Deferred income | 50 025.00 | 50 025.00 | | 50 025.00 |
UT Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
UX Other trade receivables | 309 664.00 | 309 664.00 | | 309 664.00 |
VH Loans with a maturity of more than one year at origin | 28 168.00 | 7 968.00 | 20 200.00 | 28 168.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 832.00 | | | 11 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 959.00 | 24 959.00 | | 24 959.00 |
VS Prepaid expenses | 26 257.00 | 26 257.00 | | 26 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 790.00 | 360 880.00 | 4 910.00 | 365 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 857.00 | 434 657.00 | 20 200.00 | 454 857.00 |
