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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 771.00 | | 771.00 | 771.00 |
BT Goods | 13 236.00 | | 13 236.00 | 13 236.00 |
BX Customers and related accounts | 39 786.00 | | 39 786.00 | 39 786.00 |
BZ Other receivables | 226 223.00 | | 226 223.00 | 226 223.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 279 245.00 | | 279 245.00 | 279 245.00 |
CO Grand total (0 to V) | 280 016.00 | | 280 016.00 | 280 016.00 |
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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 |
DG Other reserves | 95 965.00 | 95 965.00 | | 95 965.00 |
DH Retained earnings | -144 853.00 | -62 305.00 | | -144 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 871.00 | -82 548.00 | | 11 871.00 |
DL TOTAL (I) | 6 982.00 | -4 888.00 | | 6 982.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 924.00 | 1 062.00 | | 924.00 |
DR TOTAL (IV) | 22 924.00 | 23 062.00 | | 22 924.00 |
DX Trade payables and related accounts | 42 580.00 | 28 695.00 | | 42 580.00 |
DY Tax and social security liabilities | 47 629.00 | 35 199.00 | | 47 629.00 |
EA Other liabilities | 159 901.00 | | | 159 901.00 |
EC TOTAL (IV) | 250 110.00 | 63 894.00 | | 250 110.00 |
EE Grand total (I to V) | 280 016.00 | 82 067.00 | | 280 016.00 |
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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 | 630 049.00 | | 630 049.00 | 630 049.00 |
FJ Net sales | 630 049.00 | | 630 049.00 | 630 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 630 189.00 | |
FW Other purchases and external expenses | | | 551 792.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 46 073.00 | |
FZ Social Security Contributions | | | 15 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 616 277.00 | |
GG - OPERATING RESULT (I - II) | | | 13 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 045.00 | | |
HB Exceptional income from capital transactions | | 21 812.00 | | |
HD Total exceptional income (VII) | | 22 857.00 | | |
HF Exceptional expenses on capital transactions | | 52 500.00 | | |
HH Total exceptional expenses (VIII) | | 52 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 643.00 | | |
HK Income tax | 1 903.00 | | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 189.00 | 301 173.00 | | 630 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 318.00 | 383 721.00 | | 618 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 871.00 | -82 548.00 | | 11 871.00 |
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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 | 42 580.00 | 42 580.00 | | 42 580.00 |
8C Staff and Related Accounts | 18 434.00 | 18 434.00 | | 18 434.00 |
8D Social Security and Other Social Organizations | 21 952.00 | 21 952.00 | | 21 952.00 |
UT Other financial assets | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 39 786.00 | 39 786.00 | | 39 786.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VC Group and associates | 225 297.00 | 225 297.00 | | 225 297.00 |
VI Group and Associates | 159 901.00 | 159 901.00 | | 159 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 780.00 | 266 780.00 | | 266 780.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 110.00 | 250 110.00 | | 250 110.00 |
