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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 | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 11 340.00 | | 11 340.00 | 11 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 018 100.00 | | 1 018 100.00 | 1 018 100.00 |
CF Cash and cash equivalents | 333 708.00 | | 333 708.00 | 333 708.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 1 359 124.00 | | 1 359 124.00 | 1 359 124.00 |
CO Grand total (0 to V) | 1 370 465.00 | | 1 370 465.00 | 1 370 465.00 |
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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 |
DH Retained earnings | -414 174.00 | -189 433.00 | | -414 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 235.00 | -224 741.00 | | 142 235.00 |
DL TOTAL (I) | -231 939.00 | -374 174.00 | | -231 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 418.00 | 446 722.00 | | 813 418.00 |
DX Trade payables and related accounts | 382 392.00 | 431 688.00 | | 382 392.00 |
DY Tax and social security liabilities | 406 594.00 | 369 417.00 | | 406 594.00 |
EC TOTAL (IV) | 1 602 404.00 | 1 247 827.00 | | 1 602 404.00 |
EE Grand total (I to V) | 1 370 465.00 | 873 653.00 | | 1 370 465.00 |
EG Accrued income and payables due within one year | 1 602 404.00 | 1 247 827.00 | | 1 602 404.00 |
EI Including equity loans | 813 418.00 | | | 813 418.00 |
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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 | | | 4 618 781.00 | |
FJ Net sales | | | 4 618 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 618 798.00 | |
FW Other purchases and external expenses | | | 1 766 154.00 | |
FX Taxes, duties, and similar payments | | | 67 099.00 | |
FY Salaries and Wages | | | 1 870 667.00 | |
FZ Social Security Contributions | | | 766 018.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 4 470 212.00 | |
GG - OPERATING RESULT (I - II) | | | 148 586.00 | |
GR Interest and similar expenses | | | 6 351.00 | |
GU Total financial expenses (VI) | | | 6 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 798.00 | 3 105 843.00 | | 4 618 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 563.00 | 3 330 583.00 | | 4 476 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 235.00 | -224 741.00 | | 142 235.00 |
HP References: Equipment leasing | | 5 870.00 | | |
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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 | 5 144.00 | | 9 066.00 | 5 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 870.00 | 11 340.00 | |
I4 DECREASES Grand Total | | 2 870.00 | 11 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 144.00 | | 9 066.00 | 5 144.00 |
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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 | 382 392.00 | 382 392.00 | | 382 392.00 |
8D Social Security and Other Social Organizations | 406 594.00 | 406 594.00 | | 406 594.00 |
UT Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
VI Group and Associates | 813 418.00 | 813 418.00 | | 813 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 100.00 | 1 018 100.00 | | 1 018 100.00 |
VS Prepaid expenses | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 757.00 | 1 025 416.00 | 11 340.00 | 1 036 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 404.00 | 1 602 404.00 | | 1 602 404.00 |
