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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 3 088.00 | | 3 088.00 | 3 088.00 |
BX Customers and related accounts | 1 949 617.00 | | 1 949 617.00 | 1 949 617.00 |
BZ Other receivables | 267 227.00 | | 267 227.00 | 267 227.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 2 219 067.00 | | 2 219 067.00 | 2 219 067.00 |
CO Grand total (0 to V) | 2 222 155.00 | | 2 222 155.00 | 2 222 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -21 253.00 | | | -21 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 196.00 | -21 253.00 | | -71 196.00 |
DL TOTAL (I) | 72 551.00 | 143 747.00 | | 72 551.00 |
DP Provisions for Risks | 333.00 | 23 000.00 | | 333.00 |
DR TOTAL (IV) | 333.00 | 23 000.00 | | 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 774 988.00 | 697 502.00 | | 774 988.00 |
DX Trade payables and related accounts | 274 333.00 | 10 254.00 | | 274 333.00 |
DY Tax and social security liabilities | 879 950.00 | 733 840.00 | | 879 950.00 |
EA Other liabilities | 220 000.00 | | | 220 000.00 |
EC TOTAL (IV) | 2 149 271.00 | 1 441 634.00 | | 2 149 271.00 |
EE Grand total (I to V) | 2 222 155.00 | 1 608 381.00 | | 2 222 155.00 |
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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 | | | 3 491 134.00 | |
FJ Net sales | | | 3 491 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 514 158.00 | |
FW Other purchases and external expenses | | | 1 518 314.00 | |
FX Taxes, duties, and similar payments | | | 51 525.00 | |
FY Salaries and Wages | | | 1 996 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 566 495.00 | |
GG - OPERATING RESULT (I - II) | | | -52 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 859.00 | 70.00 | | 18 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 859.00 | -70.00 | | -18 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 158.00 | 1 132 726.00 | | 3 514 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 354.00 | 1 153 979.00 | | 3 585 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 196.00 | -21 253.00 | | -71 196.00 |
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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 | | | 3 088.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 088.00 | |
I4 DECREASES Grand Total | | | 3 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 088.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 333.00 | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | 333.00 | 23 000.00 | 23 000.00 |
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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 | 274 333.00 | 274 333.00 | | 274 333.00 |
8C Staff and Related Accounts | 337 172.00 | 337 172.00 | | 337 172.00 |
8D Social Security and Other Social Organizations | 214 470.00 | 214 470.00 | | 214 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
UP Loans | 3 088.00 | | 3 088.00 | 3 088.00 |
UX Other trade receivables | 1 949 617.00 | 1 949 617.00 | | 1 949 617.00 |
VB VAT | 210 741.00 | 210 741.00 | | 210 741.00 |
VI Group and Associates | 774 988.00 | 774 988.00 | | 774 988.00 |
VP Miscellaneous | 51 911.00 | 51 911.00 | | 51 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 791.00 | 19 791.00 | | 19 791.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 733.00 | 2 212 645.00 | 3 088.00 | 2 215 733.00 |
VW VAT | 303 943.00 | 303 943.00 | | 303 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 697.00 | 2 144 697.00 | | 2 144 697.00 |
