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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 348.00 | 2 794.00 | 16 554.00 | 19 348.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 101 075.00 | 69 521.00 | 31 554.00 | 101 075.00 |
BX Customers and related accounts | 4 181 215.00 | | 4 181 215.00 | 4 181 215.00 |
BZ Other receivables | 520 019.00 | | 520 019.00 | 520 019.00 |
CF Cash and cash equivalents | 26 051.00 | | 26 051.00 | 26 051.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 4 734 594.00 | | 4 734 594.00 | 4 734 594.00 |
CO Grand total (0 to V) | 4 835 669.00 | 69 521.00 | 4 766 148.00 | 4 835 669.00 |
CX Development or Research and Development Expenses | 66 727.00 | 66 727.00 | | 66 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 750.00 | | | 178 750.00 |
DH Retained earnings | -171 953.00 | | | -171 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 930.00 | | | 178 930.00 |
DL TOTAL (I) | 185 727.00 | | | 185 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 233.00 | | | 561 233.00 |
DX Trade payables and related accounts | 2 946 537.00 | | | 2 946 537.00 |
DY Tax and social security liabilities | 1 072 473.00 | | | 1 072 473.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 4 580 421.00 | | | 4 580 421.00 |
EE Grand total (I to V) | 4 766 148.00 | | | 4 766 148.00 |
EG Accrued income and payables due within one year | 4 580 421.00 | | | 4 580 421.00 |
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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 | 3 603 801.00 | | 3 603 801.00 | 3 603 801.00 |
FJ Net sales | 3 603 801.00 | | 3 603 801.00 | 3 603 801.00 |
FR Total operating income (I) | | | 3 603 801.00 | |
FW Other purchases and external expenses | | | 2 488 825.00 | |
FX Taxes, duties, and similar payments | | | 21 416.00 | |
FY Salaries and Wages | | | 637 898.00 | |
FZ Social Security Contributions | | | 268 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 3 419 878.00 | |
GG - OPERATING RESULT (I - II) | | | 183 923.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 830.00 | | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 801.00 | | | 3 603 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 870.00 | | | 3 424 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 930.00 | | | 178 930.00 |
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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 | 66 727.00 | | 34 348.00 | 66 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 727.00 | | | 66 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 101 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 66 727.00 | 2 794.00 | | 66 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 727.00 | | | 66 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 794.00 | | |
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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 | 2 946 537.00 | 2 946 537.00 | | 2 946 537.00 |
8C Staff and Related Accounts | 160 183.00 | 160 183.00 | | 160 183.00 |
8D Social Security and Other Social Organizations | 205 199.00 | 205 199.00 | | 205 199.00 |
8E Income Taxes | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 4 181 215.00 | 4 181 215.00 | | 4 181 215.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 519 911.00 | 519 911.00 | | 519 911.00 |
VI Group and Associates | 561 233.00 | 561 233.00 | | 561 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 392.00 | 15 392.00 | | 15 392.00 |
VS Prepaid expenses | 7 309.00 | 7 309.00 | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 723 543.00 | 4 708 543.00 | 15 000.00 | 4 723 543.00 |
VW VAT | 688 869.00 | 688 869.00 | | 688 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 421.00 | 4 580 421.00 | | 4 580 421.00 |
