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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 | 173 556.00 | 1 410.00 | 172 146.00 | 173 556.00 |
BZ Other receivables | 274 339.00 | | 274 339.00 | 274 339.00 |
CF Cash and cash equivalents | 281 605.00 | | 281 605.00 | 281 605.00 |
CJ TOTAL (II) | 729 499.00 | 1 410.00 | 728 089.00 | 729 499.00 |
CO Grand total (0 to V) | 729 499.00 | 1 410.00 | 728 089.00 | 729 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 634.00 | 1 634.00 | | 1 634.00 |
DH Retained earnings | -329 369.00 | -91 933.00 | | -329 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 432.00 | -237 436.00 | | 6 432.00 |
DL TOTAL (I) | -316 303.00 | -322 734.00 | | -316 303.00 |
DP Provisions for Risks | 32 107.00 | | | 32 107.00 |
DR TOTAL (IV) | 32 107.00 | | | 32 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | 15 460.00 | | 4 135.00 |
DX Trade payables and related accounts | 950 855.00 | 876 433.00 | | 950 855.00 |
DY Tax and social security liabilities | 29 831.00 | 35 861.00 | | 29 831.00 |
EA Other liabilities | 27 464.00 | 23 715.00 | | 27 464.00 |
EC TOTAL (IV) | 1 012 285.00 | 951 469.00 | | 1 012 285.00 |
EE Grand total (I to V) | 728 089.00 | 628 734.00 | | 728 089.00 |
EG Accrued income and payables due within one year | 1 012 285.00 | 951 469.00 | | 1 012 285.00 |
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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 | 171 648.00 | | 171 648.00 | 171 648.00 |
FJ Net sales | 171 648.00 | | 171 648.00 | 171 648.00 |
FQ Other income | | | 2 736.00 | |
FR Total operating income (I) | | | 174 384.00 | |
FW Other purchases and external expenses | | | 129 328.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 113.00 | |
GB Operating Expenses - Provisions | | | 32 107.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 164 048.00 | |
GG - OPERATING RESULT (I - II) | | | 10 336.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 050.00 | | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 614.00 | 267 087.00 | | 174 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 183.00 | 504 523.00 | | 168 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 432.00 | -237 436.00 | | 6 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 107.00 | | |
6T Receivables | 1 410.00 | | | 1 410.00 |
7B Total provisions for depreciation | 1 410.00 | | | 1 410.00 |
7C Grand total | 1 410.00 | 32 107.00 | | 1 410.00 |
UE of which provisions and reversals: - Operating | | 32 107.00 | | |
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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 | 950 855.00 | 950 855.00 | | 950 855.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 464.00 | 27 464.00 | | 27 464.00 |
UX Other trade receivables | 162 892.00 | 162 892.00 | | 162 892.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
UZ Social Security, other social security organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
VA Doubtful or disputed receivables | 10 664.00 | 10 664.00 | | 10 664.00 |
VB VAT | 150 310.00 | 150 310.00 | | 150 310.00 |
VC Group and associates | 114 321.00 | 114 321.00 | | 114 321.00 |
VI Group and Associates | 4 135.00 | 4 135.00 | | 4 135.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 894.00 | 447 894.00 | | 447 894.00 |
VW VAT | 24 624.00 | 24 624.00 | | 24 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 285.00 | 1 012 285.00 | | 1 012 285.00 |
