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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 | 1 431.00 | 403.00 | 1 027.00 | 1 431.00 |
BJ TOTAL (I) | 1 431.00 | 403.00 | 1 027.00 | 1 431.00 |
BX Customers and related accounts | 318 218.00 | | 318 218.00 | 318 218.00 |
BZ Other receivables | 102 134.00 | | 102 134.00 | 102 134.00 |
CF Cash and cash equivalents | 146 353.00 | | 146 353.00 | 146 353.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 567 717.00 | | 567 717.00 | 567 717.00 |
CO Grand total (0 to V) | 569 148.00 | 403.00 | 568 744.00 | 569 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 589.00 | 589.00 | | 589.00 |
DH Retained earnings | -10 497.00 | -10 209.00 | | -10 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 985.00 | -288.00 | | -18 985.00 |
DL TOTAL (I) | -8 894.00 | 10 092.00 | | -8 894.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 70.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 4 500.00 | | 45 000.00 |
DX Trade payables and related accounts | 376 224.00 | 6 798.00 | | 376 224.00 |
DY Tax and social security liabilities | 52 797.00 | | | 52 797.00 |
EA Other liabilities | 103 256.00 | | | 103 256.00 |
EC TOTAL (IV) | 577 639.00 | 11 368.00 | | 577 639.00 |
EE Grand total (I to V) | 568 744.00 | 21 460.00 | | 568 744.00 |
EG Accrued income and payables due within one year | 577 639.00 | 11 368.00 | | 577 639.00 |
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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 | 1 436.00 | | 1 436.00 | 1 436.00 |
FG Production sold - services | 289 219.00 | 788 624.00 | 1 077 844.00 | 289 219.00 |
FJ Net sales | 290 655.00 | 788 624.00 | 1 079 280.00 | 290 655.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 079 284.00 | |
FW Other purchases and external expenses | | | 1 002 582.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 61 411.00 | |
FZ Social Security Contributions | | | 22 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 4 241.00 | |
GF Total Operating Expenses (II) | | | 1 094 284.00 | |
GG - OPERATING RESULT (I - II) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 689.00 | 18 861.00 | | 1 689.00 |
HD Total exceptional income (VII) | 1 689.00 | 18 861.00 | | 1 689.00 |
HE Exceptional expenses on management operations | 5 675.00 | | | 5 675.00 |
HH Total exceptional expenses (VIII) | 5 675.00 | | | 5 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 986.00 | 18 861.00 | | -3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 973.00 | 18 861.00 | | 1 080 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 958.00 | 19 149.00 | | 1 099 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 985.00 | -288.00 | | -18 985.00 |
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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 | 376 225.00 | 376 225.00 | | 376 225.00 |
8C Staff and Related Accounts | 57.00 | 57.00 | | 57.00 |
8D Social Security and Other Social Organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 256.00 | 103 256.00 | | 103 256.00 |
UX Other trade receivables | 318 219.00 | 318 219.00 | | 318 219.00 |
VB VAT | 50 008.00 | 50 008.00 | | 50 008.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 126.00 | 12 126.00 | | 12 126.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 364.00 | 421 364.00 | | 421 364.00 |
VW VAT | 47 728.00 | 47 728.00 | | 47 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 639.00 | 577 639.00 | | 577 639.00 |
