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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 58 792.00 | | 58 792.00 | 58 792.00 |
BX Customers and related accounts | 4 083 145.00 | | 4 083 145.00 | 4 083 145.00 |
BZ Other receivables | 1 579 825.00 | | 1 579 825.00 | 1 579 825.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 5 722 193.00 | | 5 722 193.00 | 5 722 193.00 |
CO Grand total (0 to V) | 5 722 193.00 | | 5 722 193.00 | 5 722 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -481.00 | -481.00 | | -481.00 |
DL TOTAL (I) | 39 519.00 | 39 519.00 | | 39 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 599.00 | | |
DX Trade payables and related accounts | 5 247 484.00 | 3 320 191.00 | | 5 247 484.00 |
DY Tax and social security liabilities | 315 685.00 | 187 202.00 | | 315 685.00 |
EA Other liabilities | 66 723.00 | 10 160.00 | | 66 723.00 |
EB Prepaid income (2) | 52 782.00 | | | 52 782.00 |
EC TOTAL (IV) | 5 682 674.00 | 3 539 152.00 | | 5 682 674.00 |
EE Grand total (I to V) | 5 722 193.00 | 3 578 671.00 | | 5 722 193.00 |
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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 | 6 047 028.00 | 7 317 686.00 | 13 364 714.00 | 6 047 028.00 |
FJ Net sales | 6 047 028.00 | 7 317 686.00 | 13 364 714.00 | 6 047 028.00 |
FM Inventory production | | | -38 635.00 | |
FQ Other income | | | 3 012.00 | |
FR Total operating income (I) | | | 13 329 091.00 | |
FW Other purchases and external expenses | | | 13 348 052.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 349 445.00 | |
GG - OPERATING RESULT (I - II) | | | -20 354.00 | |
GL Other interest and similar income | | | 10 004.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 10 209.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 144.00 | 21 237.00 | | 10 144.00 |
HD Total exceptional income (VII) | 10 144.00 | 21 237.00 | | 10 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 144.00 | 21 237.00 | | 10 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 349 445.00 | 11 738 529.00 | | 13 349 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 349 445.00 | 11 738 529.00 | | 13 349 445.00 |
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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 | 5 247 484.00 | 5 247 484.00 | | 5 247 484.00 |
8D Social Security and Other Social Organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 160.00 | 10 160.00 | | 10 160.00 |
8L Deferred income | 52 782.00 | 52 782.00 | | 52 782.00 |
UX Other trade receivables | 4 083 145.00 | | | 4 083 145.00 |
UZ Social Security, other social security organizations | 6 192.00 | | | 6 192.00 |
VB VAT | 771 388.00 | | | 771 388.00 |
VC Group and associates | 800 896.00 | | | 800 896.00 |
VI Group and Associates | 56 563.00 | 56 563.00 | | 56 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 663 401.00 | 5 663 401.00 | | 5 663 401.00 |
VW VAT | 313 407.00 | 313 407.00 | | 313 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 682 674.00 | 5 682 674.00 | | 5 682 674.00 |
