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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 358 882.00 | | 358 882.00 | 358 882.00 |
BJ TOTAL (I) | 358 882.00 | | 358 882.00 | 358 882.00 |
BT Goods | 222 418.00 | | 222 418.00 | 222 418.00 |
BX Customers and related accounts | 544 685.00 | | 544 685.00 | 544 685.00 |
BZ Other receivables | 22 568.00 | | 22 568.00 | 22 568.00 |
CF Cash and cash equivalents | 456 109.00 | | 456 109.00 | 456 109.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 1 254 055.00 | | 1 254 055.00 | 1 254 055.00 |
CO Grand total (0 to V) | 1 662 937.00 | | 1 662 937.00 | 1 662 937.00 |
CR Shares due in more than one year | 8 275.00 | | | 8 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -120 148.00 | | | -120 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 789.00 | -120 148.00 | | -5 789.00 |
DL TOTAL (I) | -25 937.00 | -20 148.00 | | -25 937.00 |
DX Trade payables and related accounts | 1 428 146.00 | 637 649.00 | | 1 428 146.00 |
DY Tax and social security liabilities | 153 687.00 | 66 631.00 | | 153 687.00 |
DZ Fixed asset liabilities and related accounts | 107 040.00 | | | 107 040.00 |
EC TOTAL (IV) | 1 688 874.00 | 704 280.00 | | 1 688 874.00 |
EE Grand total (I to V) | 1 662 937.00 | 684 132.00 | | 1 662 937.00 |
EG Accrued income and payables due within one year | 1 688 874.00 | 704 280.00 | | 1 688 874.00 |
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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 | | | 3 017 602.00 | |
FD Production sold - goods | | | 585 632.00 | |
FG Production sold - services | | | 124 006.00 | |
FJ Net sales | | | 3 727 240.00 | |
FR Total operating income (I) | | | 3 727 240.00 | |
FS Purchases of goods (including customs duties) | | | 3 574 545.00 | |
FT Inventory change (goods) | | | -222 418.00 | |
FW Other purchases and external expenses | | | 131 080.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 174 746.00 | |
FZ Social Security Contributions | | | 73 265.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 3 733 030.00 | |
GG - OPERATING RESULT (I - II) | | | -5 789.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 240.00 | 1 796 317.00 | | 3 727 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 030.00 | 1 916 464.00 | | 3 733 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 789.00 | -120 148.00 | | -5 789.00 |
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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 | 1 428 146.00 | 1 428 146.00 | | 1 428 146.00 |
8C Staff and Related Accounts | 153 687.00 | 153 687.00 | | 153 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 040.00 | 107 040.00 | | 107 040.00 |
UY Staff and related accounts | 544 685.00 | 544 685.00 | | 544 685.00 |
VN Other taxes, similar payments | 22 568.00 | 22 568.00 | | 22 568.00 |
VS Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 528.00 | 567 254.00 | 8 275.00 | 575 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 874.00 | 1 688 874.00 | | 1 688 874.00 |
