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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 | | | | |
BZ Other receivables | 462 609.00 | | 462 609.00 | 462 609.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CH Prepaid expenses | 22 176.00 | | 22 176.00 | 22 176.00 |
CJ TOTAL (II) | 487 375.00 | | 487 375.00 | 487 375.00 |
CO Grand total (0 to V) | 487 375.00 | | 487 375.00 | 487 375.00 |
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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 | 121 580.00 | 121 580.00 | | 121 580.00 |
DH Retained earnings | 310 497.00 | 207 047.00 | | 310 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184.00 | 103 450.00 | | 3 184.00 |
DL TOTAL (I) | 479 261.00 | 476 077.00 | | 479 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 348.00 | | | 7 348.00 |
DX Trade payables and related accounts | | 431 760.00 | | |
DY Tax and social security liabilities | 767.00 | 82 720.00 | | 767.00 |
EA Other liabilities | | 562 319.00 | | |
EC TOTAL (IV) | 8 115.00 | 1 076 799.00 | | 8 115.00 |
EE Grand total (I to V) | 487 375.00 | 1 552 876.00 | | 487 375.00 |
EG Accrued income and payables due within one year | 8 115.00 | 1 076 799.00 | | 8 115.00 |
EI Including equity loans | 7 348.00 | | | 7 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 194 765.00 | |
FJ Net sales | | | 194 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 767.00 | |
FS Purchases of goods (including customs duties) | | | -5 213.00 | |
FW Other purchases and external expenses | | | 86 556.00 | |
FX Taxes, duties, and similar payments | | | 13 668.00 | |
FY Salaries and Wages | | | 70 981.00 | |
FZ Social Security Contributions | | | 27 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 193 781.00 | |
GG - OPERATING RESULT (I - II) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 057.00 | | |
HD Total exceptional income (VII) | | 5 057.00 | | |
HE Exceptional expenses on management operations | | 84 970.00 | | |
HF Exceptional expenses on capital transactions | | 5 762.00 | | |
HH Total exceptional expenses (VIII) | | 90 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85 675.00 | | |
HK Income tax | -2 197.00 | 40 996.00 | | -2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 767.00 | 11 513 312.00 | | 194 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 584.00 | 11 409 861.00 | | 191 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184.00 | 103 450.00 | | 3 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 7 348.00 | 7 348.00 | | 7 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 609.00 | 462 609.00 | | 462 609.00 |
VS Prepaid expenses | 22 176.00 | 22 176.00 | | 22 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 785.00 | 484 785.00 | | 484 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 115.00 | 8 115.00 | | 8 115.00 |
