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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 827 898.00 | | 1 827 898.00 | 1 827 898.00 |
BZ Other receivables | 90 569.00 | | 90 569.00 | 90 569.00 |
CF Cash and cash equivalents | 47 616.00 | | 47 616.00 | 47 616.00 |
CH Prepaid expenses | 11 759.00 | | 11 759.00 | 11 759.00 |
CJ TOTAL (II) | 1 977 842.00 | | 1 977 842.00 | 1 977 842.00 |
CO Grand total (0 to V) | 1 977 842.00 | | 1 977 842.00 | 1 977 842.00 |
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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 | -80.00 | | | -80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 493.00 | -80.00 | | -13 493.00 |
DL TOTAL (I) | -12 573.00 | 921.00 | | -12 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 104.00 | | | 1 204 104.00 |
DX Trade payables and related accounts | 138 039.00 | | | 138 039.00 |
DY Tax and social security liabilities | 648 151.00 | | | 648 151.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 1 990 414.00 | | | 1 990 414.00 |
EE Grand total (I to V) | 1 977 842.00 | 921.00 | | 1 977 842.00 |
EI Including equity loans | 1 204 104.00 | | | 1 204 104.00 |
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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 | 1 523 248.00 | | 1 523 248.00 | 1 523 248.00 |
FJ Net sales | 1 523 248.00 | | 1 523 248.00 | 1 523 248.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 523 250.00 | |
FW Other purchases and external expenses | | | 387 851.00 | |
FX Taxes, duties, and similar payments | | | 29 224.00 | |
FY Salaries and Wages | | | 750 706.00 | |
FZ Social Security Contributions | | | 364 853.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 532 639.00 | |
GG - OPERATING RESULT (I - II) | | | -9 390.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 250.00 | | | 1 523 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 743.00 | 80.00 | | 1 536 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 493.00 | -80.00 | | -13 493.00 |
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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 | 138 039.00 | 138 039.00 | | 138 039.00 |
8C Staff and Related Accounts | 141 757.00 | 141 757.00 | | 141 757.00 |
8D Social Security and Other Social Organizations | 165 574.00 | 165 574.00 | | 165 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 1 827 898.00 | 1 827 898.00 | | 1 827 898.00 |
UY Staff and related accounts | 9 418.00 | 9 418.00 | | 9 418.00 |
VB VAT | 81 151.00 | 81 151.00 | | 81 151.00 |
VI Group and Associates | 1 204 104.00 | 1 204 104.00 | | 1 204 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 171.00 | 36 171.00 | | 36 171.00 |
VS Prepaid expenses | 11 759.00 | 11 759.00 | | 11 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 225.00 | 1 930 225.00 | | 1 930 225.00 |
VW VAT | 304 650.00 | 304 650.00 | | 304 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 414.00 | 1 990 414.00 | | 1 990 414.00 |
