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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 8 442.00 | |
BJ TOTAL (I) | | | 8 442.00 | |
BX Customers and related accounts | | | 295 733.00 | |
BZ Other receivables | | | 1 543 521.00 | |
CF Cash and cash equivalents | | | 468.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 839 722.00 | |
CO Grand total (0 to V) | | | 1 849 261.00 | |
CW Deferred expenses or loan issuance costs | | | 1 097.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 590 743.00 | 1 539 446.00 | | 1 590 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 399.00 | 51 297.00 | | -35 399.00 |
DL TOTAL (I) | 1 599 344.00 | 1 634 743.00 | | 1 599 344.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 79 311.00 | 71 334.00 | | 79 311.00 |
DY Tax and social security liabilities | 119 807.00 | 94 430.00 | | 119 807.00 |
EA Other liabilities | 5 799.00 | 4 867.00 | | 5 799.00 |
EC TOTAL (IV) | 204 917.00 | 170 631.00 | | 204 917.00 |
ED (V) | | 16 550.00 | | |
EE Grand total (I to V) | 1 849 261.00 | 1 866 924.00 | | 1 849 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 760 845.00 | |
FJ Net sales | | | 760 845.00 | |
FR Total operating income (I) | | | 760 845.00 | |
FS Purchases of goods (including customs duties) | | | 5 808.00 | |
FW Other purchases and external expenses | | | 328 631.00 | |
FX Taxes, duties, and similar payments | | | 15 840.00 | |
FY Salaries and Wages | | | 316 640.00 | |
FZ Social Security Contributions | | | 130 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 798 652.00 | |
GG - OPERATING RESULT (I - II) | | | -37 807.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 408.00 | 20 896.00 | | -2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 847.00 | 905 372.00 | | 760 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 246.00 | 854 075.00 | | 796 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 399.00 | 51 297.00 | | -35 399.00 |
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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 | 16 018.00 | 1 126.00 | 9 576.00 | 16 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 018.00 | 1 126.00 | 9 576.00 | 16 018.00 |
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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 | 79 311.00 | 79 311.00 | | 79 311.00 |
8C Staff and Related Accounts | 15 121.00 | 15 121.00 | | 15 121.00 |
8D Social Security and Other Social Organizations | 104 686.00 | 104 686.00 | | 104 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 799.00 | 5 799.00 | | 5 799.00 |
UX Other trade receivables | 1 543 521.00 | 1 543 521.00 | | 1 543 521.00 |
VA Doubtful or disputed receivables | 295 733.00 | 295 733.00 | | 295 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 254.00 | 1 839 254.00 | | 1 839 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 917.00 | 204 917.00 | | 204 917.00 |
