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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 426.00 | | 37 426.00 | 37 426.00 |
AT Other tangible assets | 5 400.00 | 5 400.00 | | 5 400.00 |
BJ TOTAL (I) | 92 831.00 | 5 400.00 | 87 431.00 | 92 831.00 |
BX Customers and related accounts | 283 302.00 | 35 511.00 | 247 791.00 | 283 302.00 |
BZ Other receivables | 24 758.00 | | 24 758.00 | 24 758.00 |
CF Cash and cash equivalents | 11 407.00 | | 11 407.00 | 11 407.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 319 787.00 | 35 511.00 | 284 276.00 | 319 787.00 |
CO Grand total (0 to V) | 412 618.00 | 40 911.00 | 371 707.00 | 412 618.00 |
CU Other investments | 50 005.00 | | 50 005.00 | 50 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 853.00 | | | -5 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 912.00 | -5 853.00 | | -166 912.00 |
DL TOTAL (I) | -122 765.00 | 44 147.00 | | -122 765.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 69.00 | | 200.00 |
DX Trade payables and related accounts | 193 730.00 | 351 991.00 | | 193 730.00 |
DY Tax and social security liabilities | 123 756.00 | 226 360.00 | | 123 756.00 |
EA Other liabilities | 176 786.00 | 2 335.00 | | 176 786.00 |
EC TOTAL (IV) | 494 472.00 | 580 755.00 | | 494 472.00 |
EE Grand total (I to V) | 371 707.00 | 624 902.00 | | 371 707.00 |
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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 | 387 764.00 | | 387 764.00 | 387 764.00 |
FJ Net sales | 387 764.00 | | 387 764.00 | 387 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 679.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 429 526.00 | |
FW Other purchases and external expenses | | | 275 953.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 131 672.00 | |
FZ Social Security Contributions | | | 57 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 511.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 502 163.00 | |
GG - OPERATING RESULT (I - II) | | | -72 637.00 | |
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) | | | -72 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 127.00 | | | 8 127.00 |
HB Exceptional income from capital transactions | 85 500.00 | | | 85 500.00 |
HD Total exceptional income (VII) | 93 627.00 | | | 93 627.00 |
HE Exceptional expenses on management operations | 142 527.00 | 127.00 | | 142 527.00 |
HF Exceptional expenses on capital transactions | 45 375.00 | | | 45 375.00 |
HH Total exceptional expenses (VIII) | 187 902.00 | 127.00 | | 187 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 275.00 | -127.00 | | -94 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 153.00 | 1 060 671.00 | | 523 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 065.00 | 1 066 524.00 | | 690 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 912.00 | -5 853.00 | | -166 912.00 |
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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 | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 400.00 | | | 5 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 511.00 | | |
7B Total provisions for depreciation | | 35 511.00 | | |
7C Grand total | | 35 511.00 | | |
UE of which provisions and reversals: - Operating | | 35 511.00 | | |
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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 | 193 730.00 | 193 730.00 | | 193 730.00 |
8C Staff and Related Accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
8D Social Security and Other Social Organizations | 16 277.00 | 16 277.00 | | 16 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 240 693.00 | | | 240 693.00 |
UZ Social Security, other social security organizations | 8 058.00 | | | 8 058.00 |
VA Doubtful or disputed receivables | 42 609.00 | | | 42 609.00 |
VB VAT | 12 467.00 | | | 12 467.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 176 469.00 | 176 469.00 | | 176 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 233.00 | | | 4 233.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 380.00 | 308 380.00 | | 308 380.00 |
VW VAT | 105 269.00 | 105 269.00 | | 105 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 472.00 | 494 472.00 | | 494 472.00 |
