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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 980.00 | 4 980.00 | | 4 980.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 5 060.00 | 4 980.00 | 80.00 | 5 060.00 |
BX Customers and related accounts | 1 616 279.00 | | 1 616 279.00 | 1 616 279.00 |
BZ Other receivables | 254 183.00 | | 254 183.00 | 254 183.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 872 468.00 | | 1 872 468.00 | 1 872 468.00 |
CO Grand total (0 to V) | 1 877 528.00 | 4 980.00 | 1 872 548.00 | 1 877 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -82 854.00 | -82 132.00 | | -82 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 808.00 | -721.00 | | 6 808.00 |
DL TOTAL (I) | -67 245.00 | -74 054.00 | | -67 245.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 950.00 | | 418.00 |
DX Trade payables and related accounts | 999 005.00 | 778 377.00 | | 999 005.00 |
DY Tax and social security liabilities | 433 249.00 | 348 241.00 | | 433 249.00 |
EA Other liabilities | 507 121.00 | 415 621.00 | | 507 121.00 |
EC TOTAL (IV) | 1 939 794.00 | 1 543 189.00 | | 1 939 794.00 |
EE Grand total (I to V) | 1 872 548.00 | 1 469 135.00 | | 1 872 548.00 |
EG Accrued income and payables due within one year | 1 939 794.00 | 1 543 189.00 | | 1 939 794.00 |
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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 | 947 734.00 | | 947 734.00 | 947 734.00 |
FJ Net sales | 947 734.00 | | 947 734.00 | 947 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 646.00 | |
FR Total operating income (I) | | | 969 380.00 | |
FW Other purchases and external expenses | | | 188 256.00 | |
FX Taxes, duties, and similar payments | | | 10 711.00 | |
FY Salaries and Wages | | | 566 435.00 | |
FZ Social Security Contributions | | | 232 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 998 286.00 | |
GG - OPERATING RESULT (I - II) | | | -28 905.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 73.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 73.00 | | 179.00 |
HE Exceptional expenses on management operations | | 1 056.00 | | |
HH Total exceptional expenses (VIII) | | 1 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -983.00 | | 179.00 |
HK Income tax | -38 290.00 | -26 588.00 | | -38 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 560.00 | 773 694.00 | | 969 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 752.00 | 774 415.00 | | 962 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 808.00 | -721.00 | | 6 808.00 |
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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 | 999 005.00 | 999 005.00 | | 999 005.00 |
8C Staff and Related Accounts | 54 654.00 | 54 654.00 | | 54 654.00 |
8D Social Security and Other Social Organizations | 64 004.00 | 64 004.00 | | 64 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 121.00 | 507 121.00 | | 507 121.00 |
UX Other trade receivables | 1 616 279.00 | | | 1 616 279.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VB VAT | 170 330.00 | | | 170 330.00 |
VC Group and associates | 64 878.00 | | | 64 878.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VM Income taxes | 18 410.00 | | | 18 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 463.00 | 1 870 462.00 | | 1 870 463.00 |
VW VAT | 314 322.00 | 314 322.00 | | 314 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 794.00 | 1 939 794.00 | | 1 939 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
