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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 | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 282 026.00 | 3 787.00 | 278 239.00 | 282 026.00 |
BZ Other receivables | 79 941.00 | | 79 941.00 | 79 941.00 |
CF Cash and cash equivalents | 20 854.00 | | 20 854.00 | 20 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 821.00 | 3 787.00 | 379 035.00 | 382 821.00 |
CO Grand total (0 to V) | 383 567.00 | 3 787.00 | 379 781.00 | 383 567.00 |
CP Shares due in less than one year | 746.00 | | | 746.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 307.00 | -98 738.00 | | -9 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 288.00 | 89 431.00 | | 11 288.00 |
DL TOTAL (I) | 23 981.00 | 12 693.00 | | 23 981.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 1 130.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 100 862.00 | | 35.00 |
DX Trade payables and related accounts | 256 134.00 | 278 712.00 | | 256 134.00 |
DY Tax and social security liabilities | 72 785.00 | 109 531.00 | | 72 785.00 |
EA Other liabilities | 1 141.00 | 64 969.00 | | 1 141.00 |
EC TOTAL (IV) | 330 799.00 | 555 204.00 | | 330 799.00 |
EE Grand total (I to V) | 379 781.00 | 567 897.00 | | 379 781.00 |
EG Accrued income and payables due within one year | 330 799.00 | 555 204.00 | | 330 799.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | | | | |
FG Production sold - services | 986 778.00 | | 986 778.00 | 986 778.00 |
FJ Net sales | 986 778.00 | | 986 778.00 | 986 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 989 156.00 | |
FU Purchases of raw materials and other supplies | | | 402 624.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 449 760.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 70 924.00 | |
FZ Social Security Contributions | | | 32 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 981 980.00 | |
GG - OPERATING RESULT (I - II) | | | 7 177.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 501.00 | | | 4 501.00 |
HD Total exceptional income (VII) | 4 501.00 | | | 4 501.00 |
HE Exceptional expenses on management operations | 135.00 | 65.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 65.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 366.00 | -65.00 | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 657.00 | 823 565.00 | | 993 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 369.00 | 734 135.00 | | 982 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 288.00 | 89 431.00 | | 11 288.00 |
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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 | 746.00 | | | 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 6 161.00 | | 2 374.00 | 6 161.00 |
7B Total provisions for depreciation | 6 161.00 | | 2 374.00 | 6 161.00 |
7C Grand total | 6 161.00 | 25 000.00 | 2 374.00 | 6 161.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 2 374.00 | |
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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 | 256 134.00 | 256 134.00 | | 256 134.00 |
8D Social Security and Other Social Organizations | 8 777.00 | 8 777.00 | | 8 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 269 439.00 | 269 439.00 | | 269 439.00 |
UY Staff and related accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
UZ Social Security, other social security organizations | 2 634.00 | 2 634.00 | | 2 634.00 |
VA Doubtful or disputed receivables | 12 587.00 | 12 587.00 | | 12 587.00 |
VB VAT | 20 959.00 | 20 959.00 | | 20 959.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 150.00 | 55 150.00 | | 55 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 713.00 | 362 713.00 | | 362 713.00 |
VW VAT | 63 858.00 | 63 858.00 | | 63 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 799.00 | 330 799.00 | | 330 799.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
