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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 | 3 341.00 | 1 069.00 | 2 272.00 | 3 341.00 |
BH Other financial assets | 60 470.00 | | 60 470.00 | 60 470.00 |
BJ TOTAL (I) | 63 811.00 | 1 069.00 | 62 742.00 | 63 811.00 |
BX Customers and related accounts | 320 912.00 | | 320 912.00 | 320 912.00 |
BZ Other receivables | 161 994.00 | | 161 994.00 | 161 994.00 |
CF Cash and cash equivalents | 337 424.00 | | 337 424.00 | 337 424.00 |
CJ TOTAL (II) | 820 330.00 | | 820 330.00 | 820 330.00 |
CO Grand total (0 to V) | 884 142.00 | 1 069.00 | 883 072.00 | 884 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 494.00 | | | 2 494.00 |
DH Retained earnings | 21 292.00 | | | 21 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 017.00 | | | -2 017.00 |
DL TOTAL (I) | 22 768.00 | | | 22 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 806 162.00 | | | 806 162.00 |
DY Tax and social security liabilities | 53 872.00 | | | 53 872.00 |
EC TOTAL (IV) | 860 304.00 | | | 860 304.00 |
EE Grand total (I to V) | 883 072.00 | | | 883 072.00 |
EG Accrued income and payables due within one year | 860 304.00 | | | 860 304.00 |
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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 | 1 979 747.00 | | 1 979 747.00 | 1 979 747.00 |
FJ Net sales | 1 979 747.00 | | 1 979 747.00 | 1 979 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 1 984 747.00 | |
FW Other purchases and external expenses | | | 1 914 588.00 | |
FX Taxes, duties, and similar payments | | | 71 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 986 765.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 747.00 | | | 1 984 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 765.00 | | | 1 986 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 017.00 | | | -2 017.00 |
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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 | 63 812.00 | | | 63 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 470.00 | |
I4 DECREASES Grand Total | | | 63 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342.00 | | | 3 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 470.00 | | | 60 470.00 |
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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 | 401.00 | 668.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 668.00 | | 401.00 |
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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 | 806 162.00 | 806 162.00 | | 806 162.00 |
8D Social Security and Other Social Organizations | 53 872.00 | 53 872.00 | | 53 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 60 470.00 | | 60 470.00 | 60 470.00 |
UX Other trade receivables | 320 912.00 | 320 912.00 | | 320 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 994.00 | 161 994.00 | | 161 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 376.00 | 482 906.00 | 60 470.00 | 543 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 304.00 | 860 304.00 | | 860 304.00 |
