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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 405.00 | | 3 405.00 | 3 405.00 |
BX Customers and related accounts | 25 123.00 | | 25 123.00 | 25 123.00 |
BZ Other receivables | 5 997.00 | | 5 997.00 | 5 997.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 35 911.00 | | 35 911.00 | 35 911.00 |
CO Grand total (0 to V) | 35 911.00 | | 35 911.00 | 35 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 501.00 | | | 7 501.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 8 291.00 | | | 8 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 602.00 | | | -33 602.00 |
DL TOTAL (I) | -17 061.00 | | | -17 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 127.00 | | | 25 127.00 |
DX Trade payables and related accounts | 14 012.00 | | | 14 012.00 |
DY Tax and social security liabilities | 13 748.00 | | | 13 748.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 52 972.00 | | | 52 972.00 |
EE Grand total (I to V) | 35 911.00 | | | 35 911.00 |
EG Accrued income and payables due within one year | 51 845.00 | | | 51 845.00 |
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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 | 110 076.00 | | 110 076.00 | 110 076.00 |
FJ Net sales | 110 076.00 | | 110 076.00 | 110 076.00 |
FR Total operating income (I) | | | 110 076.00 | |
FT Inventory change (goods) | | | -887.00 | |
FU Purchases of raw materials and other supplies | | | 35 235.00 | |
FW Other purchases and external expenses | | | 49 463.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 43 696.00 | |
FZ Social Security Contributions | | | 15 779.00 | |
GF Total Operating Expenses (II) | | | 143 679.00 | |
GG - OPERATING RESULT (I - II) | | | -33 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 076.00 | | | 110 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 679.00 | | | 143 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 602.00 | | | -33 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 127.00 | | 1 127.00 | 1 127.00 |
8B Suppliers and Related Accounts | 14 012.00 | 14 012.00 | | 14 012.00 |
8C Staff and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8D Social Security and Other Social Organizations | 5 918.00 | 5 918.00 | | 5 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 25 123.00 | | | 25 123.00 |
UZ Social Security, other social security organizations | 448.00 | | | 448.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VC Group and associates | 929.00 | | | 929.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VM Income taxes | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 120.00 | 31 120.00 | | 31 120.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 972.00 | 51 845.00 | 1 127.00 | 52 972.00 |
