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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 | 3 800.00 | 716.00 | 3 084.00 | 3 800.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 5 520.00 | 716.00 | 4 804.00 | 5 520.00 |
BX Customers and related accounts | 465 305.00 | | 465 305.00 | 465 305.00 |
BZ Other receivables | 86 238.00 | | 86 238.00 | 86 238.00 |
CF Cash and cash equivalents | 179 316.00 | | 179 316.00 | 179 316.00 |
CH Prepaid expenses | 20 129.00 | | 20 129.00 | 20 129.00 |
CJ TOTAL (II) | 750 988.00 | | 750 988.00 | 750 988.00 |
CO Grand total (0 to V) | 756 508.00 | 716.00 | 755 792.00 | 756 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 61 478.00 | | | 61 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 870.00 | 62 478.00 | | -51 870.00 |
DL TOTAL (I) | 20 608.00 | 72 478.00 | | 20 608.00 |
DU Loans and Debts from Credit Institutions (3) | 134 000.00 | 40 000.00 | | 134 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 583.00 | 36 500.00 | | 44 583.00 |
DX Trade payables and related accounts | 265 615.00 | 242 441.00 | | 265 615.00 |
DY Tax and social security liabilities | 290 986.00 | 86 837.00 | | 290 986.00 |
EC TOTAL (IV) | 735 184.00 | 405 778.00 | | 735 184.00 |
EE Grand total (I to V) | 755 792.00 | 478 256.00 | | 755 792.00 |
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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 | 943 664.00 | | 943 664.00 | 943 664.00 |
FJ Net sales | 943 664.00 | | 943 664.00 | 943 664.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 943 666.00 | |
FW Other purchases and external expenses | | | 536 179.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 336 151.00 | |
FZ Social Security Contributions | | | 117 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 995 068.00 | |
GG - OPERATING RESULT (I - II) | | | -51 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | | 17 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 666.00 | 357 025.00 | | 943 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 536.00 | 294 547.00 | | 995 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 870.00 | 62 478.00 | | -51 870.00 |
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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 | | | 5 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 5 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 720.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 716.00 | | |
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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 | 265 615.00 | 265 615.00 | | 265 615.00 |
8C Staff and Related Accounts | 41 038.00 | 41 038.00 | | 41 038.00 |
8D Social Security and Other Social Organizations | 77 604.00 | 77 604.00 | | 77 604.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 465 305.00 | 465 305.00 | | 465 305.00 |
VB VAT | 22 719.00 | 22 719.00 | | 22 719.00 |
VH Loans with a maturity of more than one year at origin | 134 000.00 | | 134 000.00 | 134 000.00 |
VI Group and Associates | 44 583.00 | 44 583.00 | | 44 583.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 519.00 | 63 519.00 | | 63 519.00 |
VS Prepaid expenses | 20 129.00 | 20 129.00 | | 20 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 391.00 | 571 671.00 | 1 720.00 | 573 391.00 |
VW VAT | 167 885.00 | 167 885.00 | | 167 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 184.00 | 601 184.00 | 134 000.00 | 735 184.00 |
