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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 974.00 | 370.00 | 1 604.00 | 1 974.00 |
BJ TOTAL (I) | 1 974.00 | 370.00 | 1 604.00 | 1 974.00 |
BX Customers and related accounts | 711 656.00 | | 711 656.00 | 711 656.00 |
BZ Other receivables | 532 186.00 | 13 175.00 | 519 011.00 | 532 186.00 |
CJ TOTAL (II) | 1 243 842.00 | 13 175.00 | 1 230 667.00 | 1 243 842.00 |
CO Grand total (0 to V) | 1 245 816.00 | 13 545.00 | 1 232 271.00 | 1 245 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -31 057.00 | -25 478.00 | | -31 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 518.00 | -5 579.00 | | -124 518.00 |
DL TOTAL (I) | -54 575.00 | 69 943.00 | | -54 575.00 |
DQ Provisions for Expenses | 106 494.00 | | | 106 494.00 |
DR TOTAL (IV) | 106 494.00 | | | 106 494.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 265.00 | | 195.00 |
DX Trade payables and related accounts | 783 296.00 | 4 244.00 | | 783 296.00 |
DY Tax and social security liabilities | 396 860.00 | | | 396 860.00 |
EC TOTAL (IV) | 1 180 351.00 | 4 509.00 | | 1 180 351.00 |
EE Grand total (I to V) | 1 232 270.00 | 74 452.00 | | 1 232 270.00 |
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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 | 2 006 193.00 | 2 850.00 | 2 009 043.00 | 2 006 193.00 |
FJ Net sales | 2 006 193.00 | 2 850.00 | 2 009 043.00 | 2 006 193.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 009 051.00 | |
FW Other purchases and external expenses | | | 1 219 185.00 | |
FX Taxes, duties, and similar payments | | | 23 945.00 | |
FY Salaries and Wages | | | 478 947.00 | |
FZ Social Security Contributions | | | 289 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 494.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 132 023.00 | |
GG - OPERATING RESULT (I - II) | | | -122 972.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 160.00 | 695.00 | | 2 009 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 678.00 | 6 274.00 | | 2 133 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 518.00 | -5 579.00 | | -124 518.00 |
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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 | 783 296.00 | 783 296.00 | | 783 296.00 |
8C Staff and Related Accounts | 48 089.00 | 48 089.00 | | 48 089.00 |
8D Social Security and Other Social Organizations | 49 739.00 | 49 739.00 | | 49 739.00 |
UX Other trade receivables | 711 656.00 | 711 656.00 | | 711 656.00 |
VB VAT | 189 363.00 | 189 363.00 | | 189 363.00 |
VC Group and associates | 313 988.00 | 313 988.00 | | 313 988.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 229.00 | 19 229.00 | | 19 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 835.00 | 28 835.00 | | 28 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 842.00 | 1 243 842.00 | | 1 243 842.00 |
VW VAT | 279 803.00 | 279 803.00 | | 279 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 351.00 | 1 180 351.00 | | 1 180 351.00 |
