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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 1 507 276.00 | | 1 507 276.00 | 1 507 276.00 |
BZ Other receivables | 23 988.00 | | 23 988.00 | 23 988.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 1 533 202.00 | | 1 533 202.00 | 1 533 202.00 |
CO Grand total (0 to V) | 1 533 202.00 | | 1 533 202.00 | 1 533 202.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 778.00 | 11 778.00 | | 11 778.00 |
DH Retained earnings | 226 459.00 | 104 735.00 | | 226 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 148.00 | 121 724.00 | | -38 148.00 |
DL TOTAL (I) | 244 089.00 | 282 237.00 | | 244 089.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 1 387.00 | | 140.00 |
DX Trade payables and related accounts | 40 121.00 | 40 527.00 | | 40 121.00 |
DY Tax and social security liabilities | 417 642.00 | 301 137.00 | | 417 642.00 |
EA Other liabilities | 831 210.00 | 209 089.00 | | 831 210.00 |
EC TOTAL (IV) | 1 289 113.00 | 552 140.00 | | 1 289 113.00 |
EE Grand total (I to V) | 1 533 202.00 | 834 376.00 | | 1 533 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 567 221.00 | | 567 221.00 | 567 221.00 |
FJ Net sales | 567 221.00 | | 567 221.00 | 567 221.00 |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 570 378.00 | |
FW Other purchases and external expenses | | | 3 126.00 | |
FX Taxes, duties, and similar payments | | | 21 637.00 | |
FY Salaries and Wages | | | 441 059.00 | |
FZ Social Security Contributions | | | 156 958.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 622 787.00 | |
GG - OPERATING RESULT (I - II) | | | -52 408.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | -14 836.00 | | | -14 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 378.00 | 753 923.00 | | 570 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 526.00 | 632 199.00 | | 608 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 148.00 | 121 724.00 | | -38 148.00 |
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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 | 40 121.00 | 40 121.00 | | 40 121.00 |
8C Staff and Related Accounts | 77 316.00 | 77 316.00 | | 77 316.00 |
8D Social Security and Other Social Organizations | 68 526.00 | 68 526.00 | | 68 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 210.00 | 11 700.00 | 819 510.00 | 831 210.00 |
UX Other trade receivables | 1 507 276.00 | 1.00 | 1 507 275.00 | 1 507 276.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VC Group and associates | 14 836.00 | 14 836.00 | | 14 836.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 631.00 | 12 631.00 | | 12 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 264.00 | 23 989.00 | 1 507 275.00 | 1 531 264.00 |
VW VAT | 259 169.00 | 259 169.00 | | 259 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 113.00 | 469 603.00 | 819 510.00 | 1 289 113.00 |
