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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 | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 294 558.00 | | 2 294 558.00 | 2 294 558.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 294 558.00 | | 2 294 558.00 | 2 294 558.00 |
CO Grand total (0 to V) | 2 294 918.00 | | 2 294 918.00 | 2 294 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 71.00 | | | 71.00 |
DH Retained earnings | 1 341.00 | | | 1 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 799.00 | 1 412.00 | | 9 799.00 |
DL TOTAL (I) | 31 211.00 | 21 412.00 | | 31 211.00 |
DX Trade payables and related accounts | 2 100 011.00 | 34 650.00 | | 2 100 011.00 |
DY Tax and social security liabilities | 163 696.00 | 13 253.00 | | 163 696.00 |
EC TOTAL (IV) | 2 263 707.00 | 47 903.00 | | 2 263 707.00 |
EE Grand total (I to V) | 2 294 918.00 | 69 315.00 | | 2 294 918.00 |
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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 | | | 4 358 830.00 | |
FJ Net sales | | | 4 358 830.00 | |
FR Total operating income (I) | | | 4 358 830.00 | |
FW Other purchases and external expenses | | | 5 032 647.00 | |
FX Taxes, duties, and similar payments | | | 18 518.00 | |
FY Salaries and Wages | | | 457 082.00 | |
FZ Social Security Contributions | | | 283 228.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 5 791 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432 919.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 443 307.00 | 549.00 | | -1 443 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 830.00 | 121 806.00 | | 4 358 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 031.00 | 120 394.00 | | 4 349 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 799.00 | 1 412.00 | | 9 799.00 |
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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 | 2 100 011.00 | 2 100 011.00 | | 2 100 011.00 |
8D Social Security and Other Social Organizations | 163 696.00 | 163 696.00 | | 163 696.00 |
VB VAT | 851 251.00 | 851 251.00 | | 851 251.00 |
VM Income taxes | 1 443 307.00 | 1 443 307.00 | | 1 443 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 558.00 | 2 294 558.00 | | 2 294 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 707.00 | 2 263 707.00 | | 2 263 707.00 |
