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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 | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 443.00 | | 443.00 | 443.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 942 723.00 | | 942 723.00 | 942 723.00 |
BZ Other receivables | 460 501.00 | | 460 501.00 | 460 501.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 1 412 401.00 | | 1 412 401.00 | 1 412 401.00 |
CO Grand total (0 to V) | 1 412 844.00 | | 1 412 844.00 | 1 412 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 207 422.00 | 321 273.00 | | 207 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 522.00 | -113 851.00 | | -119 522.00 |
DL TOTAL (I) | 96 287.00 | 215 810.00 | | 96 287.00 |
DU Loans and Debts from Credit Institutions (3) | 12 451.00 | | | 12 451.00 |
DX Trade payables and related accounts | 932 820.00 | 1 097 727.00 | | 932 820.00 |
DY Tax and social security liabilities | 341 462.00 | 312 689.00 | | 341 462.00 |
EA Other liabilities | 29 824.00 | 215 096.00 | | 29 824.00 |
EC TOTAL (IV) | 1 316 557.00 | 1 625 512.00 | | 1 316 557.00 |
EE Grand total (I to V) | 1 412 844.00 | 1 841 321.00 | | 1 412 844.00 |
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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 | 1 078 065.00 | | 1 078 065.00 | 1 078 065.00 |
FJ Net sales | 1 078 065.00 | | 1 078 065.00 | 1 078 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 97 061.00 | |
FR Total operating income (I) | | | 1 175 202.00 | |
FW Other purchases and external expenses | | | 1 084 489.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 155 008.00 | |
FZ Social Security Contributions | | | 54 198.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 297 989.00 | |
GG - OPERATING RESULT (I - II) | | | -122 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 356.00 | | | 17 356.00 |
HD Total exceptional income (VII) | 17 356.00 | | | 17 356.00 |
HE Exceptional expenses on management operations | 14 091.00 | | | 14 091.00 |
HH Total exceptional expenses (VIII) | 14 091.00 | | | 14 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 265.00 | | | 3 265.00 |
HK Income tax | | -884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 557.00 | 894 601.00 | | 1 192 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 080.00 | 1 008 453.00 | | 1 312 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 522.00 | -113 851.00 | | -119 522.00 |
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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 | 443.00 | | | 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 932 820.00 | 932 820.00 | | 932 820.00 |
8C Staff and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 54 712.00 | 54 712.00 | | 54 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 824.00 | 29 824.00 | | 29 824.00 |
UT Other financial assets | 443.00 | | 443.00 | 443.00 |
UX Other trade receivables | 942 723.00 | 942 723.00 | | 942 723.00 |
VB VAT | 230 067.00 | 230 067.00 | | 230 067.00 |
VG Loans with a maturity of up to one year at origin | 12 451.00 | 12 451.00 | | 12 451.00 |
VM Income taxes | 7 884.00 | 7 884.00 | | 7 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 550.00 | 222 550.00 | | 222 550.00 |
VS Prepaid expenses | 8 125.00 | 8 125.00 | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 792.00 | 1 411 349.00 | 443.00 | 1 411 792.00 |
VW VAT | 280 196.00 | 280 196.00 | | 280 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 557.00 | 1 316 557.00 | | 1 316 557.00 |
