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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 | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 1 148 376.00 | 479 574.00 | 668 802.00 | 1 148 376.00 |
BZ Other receivables | 137 336.00 | | 137 336.00 | 137 336.00 |
CF Cash and cash equivalents | 9 645.00 | | 9 645.00 | 9 645.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 1 299 070.00 | 479 574.00 | 819 496.00 | 1 299 070.00 |
CO Grand total (0 to V) | 1 299 282.00 | 479 574.00 | 819 708.00 | 1 299 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 41 897.00 | 3 626.00 | | 41 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 166.00 | 38 271.00 | | 9 166.00 |
DL TOTAL (I) | 55 463.00 | 46 297.00 | | 55 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 567 152.00 | 193 083.00 | | 567 152.00 |
DY Tax and social security liabilities | 196 735.00 | 115 206.00 | | 196 735.00 |
EC TOTAL (IV) | 764 244.00 | 308 290.00 | | 764 244.00 |
EE Grand total (I to V) | 819 707.00 | 354 587.00 | | 819 707.00 |
EG Accrued income and payables due within one year | 764 244.00 | 308 290.00 | | 764 244.00 |
EI Including equity loans | 358.00 | | | 358.00 |
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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 | 1 885 872.00 | | 1 885 872.00 | 1 885 872.00 |
FJ Net sales | 1 885 872.00 | | 1 885 872.00 | 1 885 872.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 885 902.00 | |
FW Other purchases and external expenses | | | 1 380 110.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 10 919.00 | |
FZ Social Security Contributions | | | 2 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 574.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 875 031.00 | |
GG - OPERATING RESULT (I - II) | | | 10 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 705.00 | 5 712.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 902.00 | 494 616.00 | | 1 885 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 736.00 | 456 345.00 | | 1 876 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 166.00 | 38 271.00 | | 9 166.00 |
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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 | 212.00 | | | 212.00 |
I4 DECREASES Grand Total | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212.00 | | | 212.00 |
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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 | 567 152.00 | 567 152.00 | | 567 152.00 |
8C Staff and Related Accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
8D Social Security and Other Social Organizations | 2 682.00 | 2 682.00 | | 2 682.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 572 887.00 | 572 887.00 | | 572 887.00 |
VA Doubtful or disputed receivables | 575 489.00 | 575 489.00 | | 575 489.00 |
VB VAT | 108 275.00 | 108 275.00 | | 108 275.00 |
VC Group and associates | 23 947.00 | 23 947.00 | | 23 947.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 637.00 | 1 289 637.00 | | 1 289 637.00 |
VW VAT | 187 424.00 | 187 424.00 | | 187 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 244.00 | 764 244.00 | | 764 244.00 |
