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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BX Customers and related accounts | 83 531.00 | | 83 531.00 | 83 531.00 |
BZ Other receivables | 201 478.00 | | 201 478.00 | 201 478.00 |
CF Cash and cash equivalents | 165 030.00 | | 165 030.00 | 165 030.00 |
CH Prepaid expenses | 36 237.00 | | 36 237.00 | 36 237.00 |
CJ TOTAL (II) | 486 277.00 | | 486 277.00 | 486 277.00 |
CO Grand total (0 to V) | 486 277.00 | | 486 277.00 | 486 277.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3.00 | 2.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 280.00 | 120 801.00 | | -32 280.00 |
DL TOTAL (I) | -31 177.00 | 121 903.00 | | -31 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 172.00 | | 249.00 |
DX Trade payables and related accounts | 357 667.00 | 203 854.00 | | 357 667.00 |
DY Tax and social security liabilities | 48 729.00 | 80 940.00 | | 48 729.00 |
EA Other liabilities | 1 132.00 | | | 1 132.00 |
EB Prepaid income (2) | 109 676.00 | 116 605.00 | | 109 676.00 |
EC TOTAL (IV) | 517 454.00 | 401 572.00 | | 517 454.00 |
EE Grand total (I to V) | 486 277.00 | 523 475.00 | | 486 277.00 |
EG Accrued income and payables due within one year | 517 454.00 | | | 517 454.00 |
EI Including equity loans | 249.00 | | | 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 891.00 | | 891.00 | 891.00 |
FG Production sold - services | 600 804.00 | | 600 804.00 | 600 804.00 |
FJ Net sales | 601 696.00 | | 601 696.00 | 601 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 603 463.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 226 392.00 | |
FX Taxes, duties, and similar payments | | | 25 678.00 | |
FY Salaries and Wages | | | 263 327.00 | |
FZ Social Security Contributions | | | 88 333.00 | |
GE Other Expenses | | | 33 336.00 | |
GF Total Operating Expenses (II) | | | 637 069.00 | |
GG - OPERATING RESULT (I - II) | | | -33 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 864.00 | |
GP Total financial income (V) | | | 3 864.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 049.00 | 32 532.00 | | 32 049.00 |
HA Exceptional income from management transactions | | 883.00 | | |
HD Total exceptional income (VII) | | 883.00 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 883.00 | | -328.00 |
HK Income tax | | 44 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 328.00 | 710 443.00 | | 607 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 609.00 | 589 642.00 | | 639 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 280.00 | 120 801.00 | | -32 280.00 |
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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 | 357 667.00 | 357 667.00 | | 357 667.00 |
8C Staff and Related Accounts | 23 480.00 | 23 480.00 | | 23 480.00 |
8D Social Security and Other Social Organizations | 20 096.00 | 20 096.00 | | 20 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
8L Deferred income | 109 676.00 | 109 676.00 | | 109 676.00 |
UX Other trade receivables | 83 531.00 | | | 83 531.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VC Group and associates | 173 634.00 | | | 173 634.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VM Income taxes | 13 997.00 | | | 13 997.00 |
VP Miscellaneous | 13 796.00 | | | 13 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VS Prepaid expenses | 36 237.00 | | | 36 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 246.00 | 321 246.00 | | 321 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 454.00 | 517 454.00 | | 517 454.00 |
