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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 705 027.00 | | 705 027.00 | 705 027.00 |
BZ Other receivables | 655 523.00 | | 655 523.00 | 655 523.00 |
CF Cash and cash equivalents | 365 112.00 | | 365 112.00 | 365 112.00 |
CJ TOTAL (II) | 1 725 662.00 | | 1 725 662.00 | 1 725 662.00 |
CO Grand total (0 to V) | 1 725 662.00 | | 1 725 662.00 | 1 725 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | 180 000.00 | | 607 500.00 |
DH Retained earnings | -7 398.00 | -3 163.00 | | -7 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534.00 | -4 235.00 | | 534.00 |
DL TOTAL (I) | 600 636.00 | 172 602.00 | | 600 636.00 |
DX Trade payables and related accounts | 549 476.00 | 2 896.00 | | 549 476.00 |
DY Tax and social security liabilities | 309 884.00 | | | 309 884.00 |
EB Prepaid income (2) | 265 665.00 | | | 265 665.00 |
EC TOTAL (IV) | 1 125 025.00 | 2 896.00 | | 1 125 025.00 |
EE Grand total (I to V) | 1 725 662.00 | 175 498.00 | | 1 725 662.00 |
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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 | | | 973 304.00 | |
FJ Net sales | | | 973 304.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 973 303.00 | |
FW Other purchases and external expenses | | | 498 673.00 | |
FX Taxes, duties, and similar payments | | | 11 434.00 | |
FY Salaries and Wages | | | 464 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 974 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 859.00 | | | 974 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 325.00 | 4 235.00 | | 974 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534.00 | -4 235.00 | | 534.00 |
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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 | 549 476.00 | 549 476.00 | | 549 476.00 |
8C Staff and Related Accounts | 115 077.00 | 115 077.00 | | 115 077.00 |
8D Social Security and Other Social Organizations | 69 522.00 | 69 522.00 | | 69 522.00 |
8L Deferred income | 265 665.00 | 265 665.00 | | 265 665.00 |
UX Other trade receivables | 705 027.00 | 705 027.00 | | 705 027.00 |
UZ Social Security, other social security organizations | 17 200.00 | 17 200.00 | | 17 200.00 |
VB VAT | 109 475.00 | 109 475.00 | | 109 475.00 |
VC Group and associates | 528 556.00 | 528 556.00 | | 528 556.00 |
VP Miscellaneous | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 536.00 | 12 536.00 | | 12 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 549.00 | 1 360 549.00 | | 1 360 549.00 |
VW VAT | 112 748.00 | 112 748.00 | | 112 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 025.00 | 1 125 025.00 | | 1 125 025.00 |
