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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 13 790.00 | 6 600.00 | 7 190.00 | 13 790.00 |
BJ TOTAL (I) | 13 790.00 | 6 600.00 | 7 190.00 | 13 790.00 |
BX Customers and related accounts | 3 686 455.00 | | 3 686 455.00 | 3 686 455.00 |
BZ Other receivables | 823 839.00 | | 823 839.00 | 823 839.00 |
CF Cash and cash equivalents | 355 615.00 | | 355 615.00 | 355 615.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 4 871 158.00 | | 4 871 158.00 | 4 871 158.00 |
CO Grand total (0 to V) | 4 884 948.00 | 6 600.00 | 4 878 348.00 | 4 884 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -379 435.00 | | | -379 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 326.00 | -379 435.00 | | -446 326.00 |
DL TOTAL (I) | 174 238.00 | 620 565.00 | | 174 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 181.00 | | |
DX Trade payables and related accounts | 3 595 784.00 | 435 155.00 | | 3 595 784.00 |
DY Tax and social security liabilities | 1 091 285.00 | 183 761.00 | | 1 091 285.00 |
EA Other liabilities | 17 041.00 | | | 17 041.00 |
EC TOTAL (IV) | 4 704 110.00 | 671 098.00 | | 4 704 110.00 |
EE Grand total (I to V) | 4 878 348.00 | 1 291 662.00 | | 4 878 348.00 |
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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 | 4 316 267.00 | | 4 316 267.00 | 4 316 267.00 |
FJ Net sales | 4 316 267.00 | | 4 316 267.00 | 4 316 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 318.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 340 611.00 | |
FW Other purchases and external expenses | | | 3 506 434.00 | |
FX Taxes, duties, and similar payments | | | 16 176.00 | |
FY Salaries and Wages | | | 872 880.00 | |
FZ Social Security Contributions | | | 386 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 786 882.00 | |
GG - OPERATING RESULT (I - II) | | | -446 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 611.00 | 557 750.00 | | 4 340 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 938.00 | 937 186.00 | | 4 786 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 326.00 | -379 435.00 | | -446 326.00 |
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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 | 13 790.00 | | | 13 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 790.00 | |
I4 DECREASES Grand Total | | | 13 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 790.00 | | | 13 790.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 003.00 | 4 597.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003.00 | 4 597.00 | | 2 003.00 |
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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 | 3 595 784.00 | 3 595 784.00 | | 3 595 784.00 |
8C Staff and Related Accounts | 120 403.00 | 120 403.00 | | 120 403.00 |
8D Social Security and Other Social Organizations | 92 788.00 | 92 788.00 | | 92 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 041.00 | 17 041.00 | | 17 041.00 |
UX Other trade receivables | 3 686 455.00 | 3 686 455.00 | | 3 686 455.00 |
VB VAT | 823 709.00 | 823 709.00 | | 823 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 883.00 | 13 883.00 | | 13 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 543.00 | 4 515 543.00 | | 4 515 543.00 |
VW VAT | 864 211.00 | 864 211.00 | | 864 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704 110.00 | 4 704 110.00 | | 4 704 110.00 |
