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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 231.00 | 31 464.00 | 9 767.00 | 41 231.00 |
AV Fixed assets in progress | 57 175.00 | | 57 175.00 | 57 175.00 |
BH Other financial assets | 24 727.00 | | 24 727.00 | 24 727.00 |
BJ TOTAL (I) | 123 133.00 | 31 464.00 | 91 669.00 | 123 133.00 |
BX Customers and related accounts | 1 186 745.00 | | 1 186 745.00 | 1 186 745.00 |
BZ Other receivables | 275 051.00 | | 275 051.00 | 275 051.00 |
CF Cash and cash equivalents | 8 862.00 | | 8 862.00 | 8 862.00 |
CH Prepaid expenses | 18 497.00 | | 18 497.00 | 18 497.00 |
CJ TOTAL (II) | 1 489 154.00 | | 1 489 154.00 | 1 489 154.00 |
CO Grand total (0 to V) | 1 612 287.00 | 31 464.00 | 1 580 823.00 | 1 612 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 322 621.00 | 146 164.00 | | 322 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 797.00 | 257 457.00 | | -5 797.00 |
DL TOTAL (I) | 327 824.00 | 414 621.00 | | 327 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 044.00 | 46 884.00 | | 14 044.00 |
DX Trade payables and related accounts | 837 263.00 | 863 708.00 | | 837 263.00 |
DY Tax and social security liabilities | 236 241.00 | 327 873.00 | | 236 241.00 |
EA Other liabilities | 165 451.00 | 285 537.00 | | 165 451.00 |
EC TOTAL (IV) | 1 252 999.00 | 1 524 002.00 | | 1 252 999.00 |
EE Grand total (I to V) | 1 580 823.00 | 1 938 623.00 | | 1 580 823.00 |
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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 | 1 500 111.00 | | 1 500 111.00 | 1 500 111.00 |
FJ Net sales | 1 500 111.00 | | 1 500 111.00 | 1 500 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 1 500 762.00 | |
FU Purchases of raw materials and other supplies | | | 212 092.00 | |
FW Other purchases and external expenses | | | 1 082 898.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 160 951.00 | |
FZ Social Security Contributions | | | 42 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 506 559.00 | |
GG - OPERATING RESULT (I - II) | | | -5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 556.00 | | |
HH Total exceptional expenses (VIII) | | 2 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 556.00 | | |
HK Income tax | | 99 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 762.00 | 2 377 755.00 | | 1 500 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 559.00 | 2 120 299.00 | | 1 506 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 797.00 | 257 457.00 | | -5 797.00 |
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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 | 42 996.00 | | 22 962.00 | 42 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 727.00 | |
I4 DECREASES Grand Total | -57 175.00 | | 123 133.00 | -57 175.00 |
IY DECREASES Total Tangible Fixed Assets | -57 175.00 | | 98 406.00 | -57 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 888.00 | | 1 343.00 | 39 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | 21 619.00 | 3 108.00 |
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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 | 26 315.00 | 5 149.00 | | 26 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 315.00 | 5 149.00 | | 26 315.00 |
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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 | 837 263.00 | 837 263.00 | | 837 263.00 |
8C Staff and Related Accounts | 10 538.00 | 10 538.00 | | 10 538.00 |
8D Social Security and Other Social Organizations | 12 634.00 | 12 634.00 | | 12 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 451.00 | 165 451.00 | | 165 451.00 |
UT Other financial assets | 24 727.00 | | 24 727.00 | 24 727.00 |
UX Other trade receivables | 1 186 745.00 | 1 186 745.00 | | 1 186 745.00 |
UY Staff and related accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
VB VAT | 110 154.00 | 110 154.00 | | 110 154.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 14 044.00 | 14 044.00 | | 14 044.00 |
VM Income taxes | 86 000.00 | 86 000.00 | | 86 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 879.00 | 74 879.00 | | 74 879.00 |
VS Prepaid expenses | 18 497.00 | 18 497.00 | | 18 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 019.00 | 1 480 292.00 | 24 727.00 | 1 505 019.00 |
VW VAT | 209 952.00 | 209 952.00 | | 209 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 999.00 | 1 252 999.00 | | 1 252 999.00 |
