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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 | | | | |
BL Raw materials, supplies | 5 167.00 | | 5 167.00 | 5 167.00 |
BT Goods | 3 283.00 | | 3 283.00 | 3 283.00 |
BX Customers and related accounts | 23 644.00 | 89.00 | 23 554.00 | 23 644.00 |
BZ Other receivables | 154 620.00 | | 154 620.00 | 154 620.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 190 917.00 | 89.00 | 190 827.00 | 190 917.00 |
CO Grand total (0 to V) | 190 917.00 | 89.00 | 190 827.00 | 190 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 230.00 | 30 230.00 | | 30 230.00 |
DH Retained earnings | -10 410.00 | | | -10 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 054.00 | -10 410.00 | | -12 054.00 |
DL TOTAL (I) | 13 266.00 | 25 320.00 | | 13 266.00 |
DU Loans and Debts from Credit Institutions (3) | 12 339.00 | | | 12 339.00 |
DW Advances and down payments received on current orders | 3 105.00 | 4 178.00 | | 3 105.00 |
DX Trade payables and related accounts | 103 715.00 | 101 890.00 | | 103 715.00 |
DY Tax and social security liabilities | 58 400.00 | 75 422.00 | | 58 400.00 |
EA Other liabilities | | 541.00 | | |
EC TOTAL (IV) | 177 561.00 | 182 033.00 | | 177 561.00 |
EE Grand total (I to V) | 190 827.00 | 207 354.00 | | 190 827.00 |
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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 | 42 583.00 | | 42 583.00 | 42 583.00 |
FG Production sold - services | 802 713.00 | | 802 713.00 | 802 713.00 |
FJ Net sales | 845 296.00 | | 845 296.00 | 845 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 860 751.00 | |
FS Purchases of goods (including customs duties) | | | 17 351.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 91 741.00 | |
FV Inventory change (raw materials and supplies) | | | 2 291.00 | |
FW Other purchases and external expenses | | | 314 736.00 | |
FX Taxes, duties, and similar payments | | | 13 288.00 | |
FY Salaries and Wages | | | 277 532.00 | |
FZ Social Security Contributions | | | 74 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 82 920.00 | |
GF Total Operating Expenses (II) | | | 874 847.00 | |
GG - OPERATING RESULT (I - II) | | | -14 096.00 | |
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) | | | -14 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 197.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 197.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -197.00 | | -104.00 |
HK Income tax | -2 147.00 | | | -2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 751.00 | 817 436.00 | | 860 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 805.00 | 827 846.00 | | 872 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 054.00 | -10 410.00 | | -12 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 962.00 | 90.00 | 962.00 | 962.00 |
7B Total provisions for depreciation | 962.00 | 90.00 | 962.00 | 962.00 |
7C Grand total | 962.00 | 90.00 | 962.00 | 962.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
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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 | 103 716.00 | 103 716.00 | | 103 716.00 |
8C Staff and Related Accounts | 28 433.00 | 28 433.00 | | 28 433.00 |
8D Social Security and Other Social Organizations | 22 983.00 | 22 983.00 | | 22 983.00 |
UX Other trade receivables | 23 555.00 | | | 23 555.00 |
UZ Social Security, other social security organizations | 3 396.00 | | | 3 396.00 |
VA Doubtful or disputed receivables | 90.00 | | | 90.00 |
VB VAT | 16 151.00 | | | 16 151.00 |
VC Group and associates | 118 156.00 | | | 118 156.00 |
VG Loans with a maturity of up to one year at origin | 12 340.00 | 12 340.00 | | 12 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 917.00 | | | 16 917.00 |
VS Prepaid expenses | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 939.00 | 181 939.00 | | 181 939.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 456.00 | 174 456.00 | | 174 456.00 |
