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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 68 476.00 | | 68 476.00 | 68 476.00 |
BJ TOTAL (I) | 68 476.00 | | 68 476.00 | 68 476.00 |
BX Customers and related accounts | 73 485.00 | | 73 485.00 | 73 485.00 |
BZ Other receivables | 184 815.00 | | 184 815.00 | 184 815.00 |
CF Cash and cash equivalents | 125 297.00 | | 125 297.00 | 125 297.00 |
CH Prepaid expenses | 67 257.00 | | 67 257.00 | 67 257.00 |
CJ TOTAL (II) | 450 855.00 | | 450 855.00 | 450 855.00 |
CO Grand total (0 to V) | 519 331.00 | | 519 331.00 | 519 331.00 |
CP Shares due in less than one year | 68 476.00 | | | 68 476.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 825.00 | | | 825.00 |
DH Retained earnings | -177 546.00 | | | -177 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 819.00 | | | -55 819.00 |
DL TOTAL (I) | -231 440.00 | | | -231 440.00 |
DX Trade payables and related accounts | 87 885.00 | | | 87 885.00 |
DY Tax and social security liabilities | 107 084.00 | | | 107 084.00 |
EA Other liabilities | 555 802.00 | | | 555 802.00 |
EC TOTAL (IV) | 750 771.00 | | | 750 771.00 |
EE Grand total (I to V) | 519 331.00 | | | 519 331.00 |
EG Accrued income and payables due within one year | 750 771.00 | | | 750 771.00 |
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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 | 867 540.00 | | 867 540.00 | 867 540.00 |
FJ Net sales | 867 540.00 | | 867 540.00 | 867 540.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 869 181.00 | |
FW Other purchases and external expenses | | | 522 116.00 | |
FX Taxes, duties, and similar payments | | | 35 853.00 | |
FY Salaries and Wages | | | 299 745.00 | |
FZ Social Security Contributions | | | 65 918.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 925 713.00 | |
GG - OPERATING RESULT (I - II) | | | -56 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 227.00 | | | 869 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 046.00 | | | 925 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 819.00 | | | -55 819.00 |
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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 | 28 011.00 | | | 28 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 475.00 | |
I4 DECREASES Grand Total | | | 68 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 011.00 | | | 28 011.00 |
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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 | 87 884.00 | 87 884.00 | | 87 884.00 |
8C Staff and Related Accounts | 27 078.00 | 27 078.00 | | 27 078.00 |
8D Social Security and Other Social Organizations | 28 475.00 | 28 475.00 | | 28 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 801.00 | 555 801.00 | | 555 801.00 |
UT Other financial assets | 68 475.00 | 68 475.00 | | 68 475.00 |
UX Other trade receivables | 35 799.00 | | | 35 799.00 |
UZ Social Security, other social security organizations | 901.00 | | | 901.00 |
VA Doubtful or disputed receivables | 73 484.00 | | | 73 484.00 |
VB VAT | 105 824.00 | | | 105 824.00 |
VC Group and associates | 6.00 | | | 6.00 |
VM Income taxes | 30 793.00 | | | 30 793.00 |
VN Other taxes, similar payments | 11 468.00 | | | 11 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 318.00 | 11 318.00 | | 11 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 67 257.00 | | | 67 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 033.00 | 382 565.00 | | 394 033.00 |
VW VAT | 40 210.00 | 40 210.00 | | 40 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 770.00 | 750 770.00 | | 750 770.00 |
