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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 177 547.00 | | 2 177 547.00 | 2 177 547.00 |
BZ Other receivables | 24 454.00 | | 24 454.00 | 24 454.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 2 202 755.00 | | 2 202 755.00 | 2 202 755.00 |
CO Grand total (0 to V) | 2 203 055.00 | | 2 203 055.00 | 2 203 055.00 |
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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 | 188 311.00 | 226 459.00 | | 188 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | -38 148.00 | | 175.00 |
DL TOTAL (I) | 244 264.00 | 244 089.00 | | 244 264.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 140.00 | | 123.00 |
DX Trade payables and related accounts | 9 893.00 | 40 121.00 | | 9 893.00 |
DY Tax and social security liabilities | 462 059.00 | 417 642.00 | | 462 059.00 |
EA Other liabilities | 1 486 717.00 | 831 210.00 | | 1 486 717.00 |
EC TOTAL (IV) | 1 958 792.00 | 1 289 113.00 | | 1 958 792.00 |
EE Grand total (I to V) | 2 203 055.00 | 1 533 202.00 | | 2 203 055.00 |
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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 | 558 558.00 | | 558 558.00 | 558 558.00 |
FJ Net sales | 558 558.00 | | 558 558.00 | 558 558.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 558 563.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 452.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 400 560.00 | |
FZ Social Security Contributions | | | 146 814.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 557 920.00 | |
GG - OPERATING RESULT (I - II) | | | 643.00 | |
GR Interest and similar expenses | | | -17.00 | |
GU Total financial expenses (VI) | | | -17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | -175.00 | -14 836.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 563.00 | 570 378.00 | | 558 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 388.00 | 608 526.00 | | 558 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | -38 148.00 | | 175.00 |
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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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 300.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 9 893.00 | 9 893.00 | | 9 893.00 |
8C Staff and Related Accounts | 37 159.00 | 37 159.00 | | 37 159.00 |
8D Social Security and Other Social Organizations | 50 275.00 | 50 275.00 | | 50 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486 717.00 | 1 486 717.00 | | 1 486 717.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 177 547.00 | 2 177 547.00 | | 2 177 547.00 |
UY Staff and related accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
VB VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VC Group and associates | 15 011.00 | 15 011.00 | | 15 011.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 301.00 | 2 202 301.00 | | 2 202 301.00 |
VW VAT | 370 882.00 | 370 882.00 | | 370 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 792.00 | 1 958 792.00 | | 1 958 792.00 |
