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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 170 800.00 | 169 800.00 | 1 000.00 | 170 800.00 |
BX Customers and related accounts | 1 982 307.00 | | 1 982 307.00 | 1 982 307.00 |
BZ Other receivables | 116 247.00 | | 116 247.00 | 116 247.00 |
CF Cash and cash equivalents | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 2 107 599.00 | | 2 107 599.00 | 2 107 599.00 |
CO Grand total (0 to V) | 2 278 399.00 | 169 800.00 | 2 108 599.00 | 2 278 399.00 |
CU Other investments | 169 800.00 | 169 800.00 | | 169 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 212 397.00 | | | 212 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | | | 606.00 |
DL TOTAL (I) | 433 003.00 | | | 433 003.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 121.00 | | | 429 121.00 |
DX Trade payables and related accounts | 377 621.00 | | | 377 621.00 |
DY Tax and social security liabilities | 128 026.00 | | | 128 026.00 |
EA Other liabilities | 740 787.00 | | | 740 787.00 |
EC TOTAL (IV) | 1 675 595.00 | | | 1 675 595.00 |
EE Grand total (I to V) | 2 108 599.00 | | | 2 108 599.00 |
EG Accrued income and payables due within one year | 1 404 533.00 | | | 1 404 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 110 479.00 | | 110 479.00 | 110 479.00 |
FJ Net sales | 110 479.00 | | 110 479.00 | 110 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 494.00 | |
FW Other purchases and external expenses | | | 50 085.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 49 238.00 | |
FZ Social Security Contributions | | | 7 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 142.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 681.00 | | | 110 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 074.00 | | | 110 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | | | 606.00 |
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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 | 429 121.00 | 158 059.00 | 271 062.00 | 429 121.00 |
8B Suppliers and Related Accounts | 377 621.00 | 377 621.00 | | 377 621.00 |
8D Social Security and Other Social Organizations | 128 026.00 | 128 026.00 | | 128 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 787.00 | 740 787.00 | | 740 787.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 2 098 554.00 | 2 098 554.00 | | 2 098 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 554.00 | 2 098 554.00 | 1 000.00 | 2 099 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 595.00 | 1 404 533.00 | 271 062.00 | 1 675 595.00 |
