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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 | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 4 003.00 | | 4 003.00 | 4 003.00 |
BX Customers and related accounts | 773 038.00 | 190.00 | 772 848.00 | 773 038.00 |
BZ Other receivables | 499 024.00 | | 499 024.00 | 499 024.00 |
CB Subscribed and called capital, not paid | | | | |
CH Prepaid expenses | 9 320.00 | | 9 320.00 | 9 320.00 |
CJ TOTAL (II) | 1 281 381.00 | 190.00 | 1 281 191.00 | 1 281 381.00 |
CO Grand total (0 to V) | 1 285 384.00 | 190.00 | 1 285 195.00 | 1 285 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 218.00 | | | 218.00 |
DG Other reserves | 4 136.00 | | | 4 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 239.00 | 4 354.00 | | -7 239.00 |
DL TOTAL (I) | 97 115.00 | 104 354.00 | | 97 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791.00 | | | 1 791.00 |
DX Trade payables and related accounts | 145 379.00 | 38 554.00 | | 145 379.00 |
DY Tax and social security liabilities | 459 116.00 | 48 354.00 | | 459 116.00 |
EA Other liabilities | 581 793.00 | 754.00 | | 581 793.00 |
EC TOTAL (IV) | 1 188 080.00 | 87 663.00 | | 1 188 080.00 |
EE Grand total (I to V) | 1 285 195.00 | 192 017.00 | | 1 285 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 584 757.00 | |
FJ Net sales | | | 1 584 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 298.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 612 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 163 100.00 | |
FX Taxes, duties, and similar payments | | | 17 078.00 | |
FY Salaries and Wages | | | 1 126 952.00 | |
FZ Social Security Contributions | | | 310 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 618 291.00 | |
GG - OPERATING RESULT (I - II) | | | -5 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | | | 1 103.00 |
HE Exceptional expenses on management operations | 3 962.00 | | | 3 962.00 |
HH Total exceptional expenses (VIII) | 3 962.00 | | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | | | -2 859.00 |
HK Income tax | | 1 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 014.00 | 96 624.00 | | 1 615 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 253.00 | 92 270.00 | | 1 622 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 239.00 | 4 354.00 | | -7 239.00 |
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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 | 145 379.00 | 145 379.00 | | 145 379.00 |
8C Staff and Related Accounts | 136 123.00 | 136 123.00 | | 136 123.00 |
8D Social Security and Other Social Organizations | 88 790.00 | 88 790.00 | | 88 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 793.00 | 581 793.00 | | 581 793.00 |
UT Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
UX Other trade receivables | 752 922.00 | 752 922.00 | | 752 922.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 20 116.00 | | 20 116.00 | 20 116.00 |
VB VAT | 37 218.00 | 37 218.00 | | 37 218.00 |
VG Loans with a maturity of up to one year at origin | 1 791.00 | 1 791.00 | | 1 791.00 |
VM Income taxes | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 731.00 | 16 731.00 | | 16 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 833.00 | 460 833.00 | | 460 833.00 |
VS Prepaid expenses | 9 320.00 | 9 320.00 | | 9 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 384.00 | 1 261 266.00 | 24 119.00 | 1 285 384.00 |
VW VAT | 217 472.00 | 217 472.00 | | 217 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 080.00 | 1 188 080.00 | | 1 188 080.00 |
