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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 | 798.00 | 112.00 | 686.00 | 798.00 |
BJ TOTAL (I) | 15 798.00 | 112.00 | 15 686.00 | 15 798.00 |
BP Services in progress | 38 507.00 | | 38 507.00 | 38 507.00 |
BX Customers and related accounts | 3 900 100.00 | | 3 900 100.00 | 3 900 100.00 |
BZ Other receivables | 959 793.00 | | 959 793.00 | 959 793.00 |
CF Cash and cash equivalents | 669 617.00 | | 669 617.00 | 669 617.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 5 572 869.00 | | 5 572 869.00 | 5 572 869.00 |
CO Grand total (0 to V) | 5 588 667.00 | 112.00 | 5 588 555.00 | 5 588 667.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DH Retained earnings | 628.00 | -150 147.00 | | 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 620.00 | 145 775.00 | | -25 620.00 |
DL TOTAL (I) | -19 991.00 | 5 628.00 | | -19 991.00 |
DP Provisions for Risks | 37 232.00 | 37 232.00 | | 37 232.00 |
DR TOTAL (IV) | 37 232.00 | 37 232.00 | | 37 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 584 262.00 | | |
DX Trade payables and related accounts | 4 886 625.00 | 652 028.00 | | 4 886 625.00 |
DY Tax and social security liabilities | 684 689.00 | 182 712.00 | | 684 689.00 |
EC TOTAL (IV) | 5 571 314.00 | 1 585 308.00 | | 5 571 314.00 |
EE Grand total (I to V) | 5 588 555.00 | 1 628 169.00 | | 5 588 555.00 |
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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 | 8 462 066.00 | | 8 462 066.00 | 8 462 066.00 |
FJ Net sales | 8 462 066.00 | | 8 462 066.00 | 8 462 066.00 |
FM Inventory production | | | -38 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 481 341.00 | |
FW Other purchases and external expenses | | | 8 441 176.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 45 422.00 | |
FZ Social Security Contributions | | | 16 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 8 506 961.00 | |
GG - OPERATING RESULT (I - II) | | | -25 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 613.00 | | |
HH Total exceptional expenses (VIII) | | 30 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 481 341.00 | 2 356 588.00 | | 8 481 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 506 961.00 | 2 210 813.00 | | 8 506 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 620.00 | 145 775.00 | | -25 620.00 |
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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 | 15 000.00 | | 1 596.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 798.00 | 15 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 232.00 | | | 37 232.00 |
7C Grand total | 37 232.00 | | | 37 232.00 |
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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 | 4 886 625.00 | 4 886 625.00 | | 4 886 625.00 |
8C Staff and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 13 352.00 | 13 352.00 | | 13 352.00 |
UX Other trade receivables | 3 900 100.00 | 3 900 100.00 | | 3 900 100.00 |
UZ Social Security, other social security organizations | 2 189.00 | 2 189.00 | | 2 189.00 |
VB VAT | 815 576.00 | 815 576.00 | | 815 576.00 |
VC Group and associates | 89 795.00 | 89 795.00 | | 89 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 232.00 | 52 232.00 | | 52 232.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 864 745.00 | 4 864 745.00 | | 4 864 745.00 |
VW VAT | 665 769.00 | 665 769.00 | | 665 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 571 314.00 | 5 571 314.00 | | 5 571 314.00 |
