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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 400 423.00 | 13 057.00 | 387 367.00 | 400 423.00 |
BZ Other receivables | 155 326.00 | | 155 326.00 | 155 326.00 |
CF Cash and cash equivalents | 202 384.00 | | 202 384.00 | 202 384.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 758 441.00 | 13 057.00 | 745 385.00 | 758 441.00 |
CO Grand total (0 to V) | 758 591.00 | 13 057.00 | 745 535.00 | 758 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -655 073.00 | -553 661.00 | | -655 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 829.00 | -101 413.00 | | 141 829.00 |
DL TOTAL (I) | -503 244.00 | -645 073.00 | | -503 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 414.00 | 819 810.00 | | 585 414.00 |
DX Trade payables and related accounts | 517 711.00 | 397 780.00 | | 517 711.00 |
DY Tax and social security liabilities | 58 843.00 | 47 627.00 | | 58 843.00 |
EA Other liabilities | 86 810.00 | 74 216.00 | | 86 810.00 |
EC TOTAL (IV) | 1 248 779.00 | 1 339 433.00 | | 1 248 779.00 |
EE Grand total (I to V) | 745 535.00 | 694 360.00 | | 745 535.00 |
EG Accrued income and payables due within one year | 1 248 779.00 | 1 339 433.00 | | 1 248 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 590.00 | | 101 590.00 | 101 590.00 |
FG Production sold - services | 1 087 612.00 | | 1 087 612.00 | 1 087 612.00 |
FJ Net sales | 1 189 202.00 | | 1 189 202.00 | 1 189 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 190 489.00 | |
FS Purchases of goods (including customs duties) | | | 58 279.00 | |
FW Other purchases and external expenses | | | 966 853.00 | |
FX Taxes, duties, and similar payments | | | 12 175.00 | |
FY Salaries and Wages | | | -6 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 708.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 039 921.00 | |
GG - OPERATING RESULT (I - II) | | | 150 568.00 | |
GR Interest and similar expenses | | | 9 314.00 | |
GU Total financial expenses (VI) | | | 9 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 064.00 | 989 580.00 | | 1 191 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 235.00 | 1 090 992.00 | | 1 049 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 829.00 | -101 413.00 | | 141 829.00 |
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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 | 4 425.00 | | | 4 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 275.00 | 150.00 | |
I4 DECREASES Grand Total | | 4 275.00 | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | | 4 425.00 |
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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 | 517 711.00 | 517 711.00 | | 517 711.00 |
8D Social Security and Other Social Organizations | 58 843.00 | 58 843.00 | | 58 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 810.00 | 86 810.00 | | 86 810.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 400 423.00 | 400 423.00 | | 400 423.00 |
VI Group and Associates | 585 414.00 | 585 414.00 | | 585 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 326.00 | 155 326.00 | | 155 326.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 207.00 | 556 057.00 | 150.00 | 556 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 779.00 | 1 248 779.00 | | 1 248 779.00 |
