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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 58 623.00 | | 58 623.00 | 58 623.00 |
BZ Other receivables | 107 248.00 | | 107 248.00 | 107 248.00 |
CF Cash and cash equivalents | 664 795.00 | | 664 795.00 | 664 795.00 |
CJ TOTAL (II) | 830 666.00 | | 830 666.00 | 830 666.00 |
CO Grand total (0 to V) | 830 666.00 | | 830 666.00 | 830 666.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 45 895.00 | | | 45 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 660.00 | 48 395.00 | | 35 660.00 |
DL TOTAL (I) | 134 055.00 | 98 395.00 | | 134 055.00 |
DQ Provisions for Expenses | 28 424.00 | | | 28 424.00 |
DR TOTAL (IV) | 28 424.00 | | | 28 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 914 498.00 | | |
DX Trade payables and related accounts | 78 809.00 | 46 129.00 | | 78 809.00 |
DY Tax and social security liabilities | 70 130.00 | 187 579.00 | | 70 130.00 |
EA Other liabilities | 519 248.00 | 102 477.00 | | 519 248.00 |
EC TOTAL (IV) | 668 187.00 | 1 250 683.00 | | 668 187.00 |
EE Grand total (I to V) | 830 666.00 | 1 349 078.00 | | 830 666.00 |
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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 | | 835 380.00 | 835 380.00 | |
FJ Net sales | | 835 380.00 | 835 380.00 | |
FR Total operating income (I) | | | 835 380.00 | |
FW Other purchases and external expenses | | | 168 164.00 | |
FX Taxes, duties, and similar payments | | | 9 151.00 | |
FY Salaries and Wages | | | 484 217.00 | |
FZ Social Security Contributions | | | 178 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 868 736.00 | |
GG - OPERATING RESULT (I - II) | | | -33 356.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GS Negative differences of foreign exchange | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 477.00 | | | 102 477.00 |
HD Total exceptional income (VII) | 102 477.00 | | | 102 477.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 045.00 | | | 102 045.00 |
HK Income tax | 29 057.00 | 22 657.00 | | 29 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 857.00 | 1 296 435.00 | | 937 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 197.00 | 1 248 040.00 | | 902 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 660.00 | 48 395.00 | | 35 660.00 |
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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 | 78 809.00 | | 78 809.00 | 78 809.00 |
8C Staff and Related Accounts | 28 840.00 | | 28 840.00 | 28 840.00 |
8D Social Security and Other Social Organizations | 34 325.00 | | 34 325.00 | 34 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 248.00 | | 519 248.00 | 519 248.00 |
UX Other trade receivables | 58 623.00 | | | 58 623.00 |
UY Staff and related accounts | 99 000.00 | | | 99 000.00 |
UZ Social Security, other social security organizations | 2 464.00 | | | 2 464.00 |
VB VAT | 3 261.00 | | | 3 261.00 |
VM Income taxes | 2 523.00 | | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 965.00 | | 6 965.00 | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 871.00 | | 165 871.00 | 165 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 187.00 | | 668 187.00 | 668 187.00 |
