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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 651 673.00 | | 651 673.00 | 651 673.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CF Cash and cash equivalents | 113 135.00 | | 113 135.00 | 113 135.00 |
CH Prepaid expenses | 44 861.00 | | 44 861.00 | 44 861.00 |
CJ TOTAL (II) | 812 029.00 | | 812 029.00 | 812 029.00 |
CO Grand total (0 to V) | 812 029.00 | | 812 029.00 | 812 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -391 491.00 | -2 164.00 | | -391 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 782.00 | -389 328.00 | | 53 782.00 |
DL TOTAL (I) | -336 710.00 | -390 491.00 | | -336 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 938 966.00 | 715 510.00 | | 938 966.00 |
DX Trade payables and related accounts | 27 351.00 | 7 880.00 | | 27 351.00 |
DY Tax and social security liabilities | 114 922.00 | 25 789.00 | | 114 922.00 |
EA Other liabilities | 67 500.00 | 52 500.00 | | 67 500.00 |
EC TOTAL (IV) | 1 148 739.00 | 815 498.00 | | 1 148 739.00 |
EE Grand total (I to V) | 812 029.00 | 425 007.00 | | 812 029.00 |
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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 | 775 299.00 | | 775 299.00 | 775 299.00 |
FJ Net sales | 775 299.00 | | 775 299.00 | 775 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 775 304.00 | |
FU Purchases of raw materials and other supplies | | | 18 233.00 | |
FW Other purchases and external expenses | | | 541 858.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 133 697.00 | |
FZ Social Security Contributions | | | 19 143.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 716 066.00 | |
GG - OPERATING RESULT (I - II) | | | 59 238.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 775 304.00 | 445 972.00 | | 775 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 522.00 | 835 300.00 | | 721 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 782.00 | -389 328.00 | | 53 782.00 |
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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 | 27 351.00 | 27 351.00 | | 27 351.00 |
8C Staff and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8D Social Security and Other Social Organizations | 14 477.00 | 14 477.00 | | 14 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 500.00 | 67 500.00 | | 67 500.00 |
UX Other trade receivables | 651 673.00 | 651 673.00 | | 651 673.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VI Group and Associates | 938 966.00 | 938 966.00 | | 938 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 44 861.00 | 44 861.00 | | 44 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 895.00 | 698 895.00 | | 698 895.00 |
VW VAT | 95 960.00 | 95 960.00 | | 95 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 739.00 | 1 148 739.00 | | 1 148 739.00 |
