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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 | 5 372.00 | 1 200.00 | 4 172.00 | 5 372.00 |
BJ TOTAL (I) | 5 372.00 | 1 200.00 | 4 172.00 | 5 372.00 |
BX Customers and related accounts | 1 231 504.00 | | 1 231 504.00 | 1 231 504.00 |
BZ Other receivables | 95 019.00 | | 95 019.00 | 95 019.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 1 329 392.00 | | 1 329 392.00 | 1 329 392.00 |
CO Grand total (0 to V) | 1 334 764.00 | 1 200.00 | 1 333 564.00 | 1 334 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -595 020.00 | -8 751.00 | | -595 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 350.00 | -586 269.00 | | -30 350.00 |
DL TOTAL (I) | -624 371.00 | -594 020.00 | | -624 371.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 796.00 | 564 107.00 | | 260 796.00 |
DX Trade payables and related accounts | 1 050 233.00 | 1 232 952.00 | | 1 050 233.00 |
DY Tax and social security liabilities | 180 371.00 | 224 139.00 | | 180 371.00 |
EA Other liabilities | 422 029.00 | 305 000.00 | | 422 029.00 |
EB Prepaid income (2) | 44 460.00 | | | 44 460.00 |
EC TOTAL (IV) | 1 957 935.00 | 2 326 198.00 | | 1 957 935.00 |
EE Grand total (I to V) | 1 333 564.00 | 1 732 178.00 | | 1 333 564.00 |
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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 | 980 639.00 | | 980 639.00 | 980 639.00 |
FJ Net sales | 980 639.00 | | 980 639.00 | 980 639.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 980 646.00 | |
FU Purchases of raw materials and other supplies | | | 334 996.00 | |
FW Other purchases and external expenses | | | 188 240.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 330 019.00 | |
FZ Social Security Contributions | | | 137 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 7 253.00 | |
GF Total Operating Expenses (II) | | | 1 005 000.00 | |
GG - OPERATING RESULT (I - II) | | | -24 355.00 | |
GL Other interest and similar income | | | 840.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GS Negative differences of foreign exchange | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 493.00 | 132 033.00 | | 981 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 844.00 | 718 303.00 | | 1 011 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 350.00 | -586 269.00 | | -30 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 796.00 | 260 796.00 | | 260 796.00 |
8B Suppliers and Related Accounts | 1 050 233.00 | 1 050 233.00 | | 1 050 233.00 |
8C Staff and Related Accounts | 82 378.00 | 82 378.00 | | 82 378.00 |
8D Social Security and Other Social Organizations | 79 028.00 | 79 028.00 | | 79 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 480.00 | 422 480.00 | | 422 480.00 |
8L Deferred income | 44 460.00 | 44 460.00 | | 44 460.00 |
UY Staff and related accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
VA Doubtful or disputed receivables | 1 231 504.00 | 1 231 504.00 | | 1 231 504.00 |
VB VAT | 66 680.00 | 66 680.00 | | 66 680.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VN Other taxes, similar payments | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 347.00 | 21 347.00 | | 21 347.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 391.00 | 1 329 391.00 | | 1 329 391.00 |
VW VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 935.00 | 1 957 935.00 | | 1 957 935.00 |
