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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 42 500.00 | | 42 500.00 | 42 500.00 |
BV Advances and down payments on orders | 4 714.00 | | 4 714.00 | 4 714.00 |
BX Customers and related accounts | 695 038.00 | | 695 038.00 | 695 038.00 |
BZ Other receivables | 895 002.00 | | 895 002.00 | 895 002.00 |
CJ TOTAL (II) | 1 594 754.00 | | 1 594 754.00 | 1 594 754.00 |
CO Grand total (0 to V) | 1 637 254.00 | | 1 637 254.00 | 1 637 254.00 |
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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 |
DG Other reserves | 463 076.00 | 119 462.00 | | 463 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 206.00 | 343 615.00 | | 281 206.00 |
DL TOTAL (I) | 745 382.00 | 464 176.00 | | 745 382.00 |
DU Loans and Debts from Credit Institutions (3) | 131 721.00 | 21 473.00 | | 131 721.00 |
DX Trade payables and related accounts | 294 783.00 | 122 398.00 | | 294 783.00 |
DY Tax and social security liabilities | 465 345.00 | 565 138.00 | | 465 345.00 |
EA Other liabilities | 22.00 | 43 530.00 | | 22.00 |
EC TOTAL (IV) | 891 871.00 | 752 539.00 | | 891 871.00 |
EE Grand total (I to V) | 1 637 254.00 | 1 216 715.00 | | 1 637 254.00 |
EG Accrued income and payables due within one year | 891 871.00 | 752 539.00 | | 891 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 721.00 | 21 473.00 | | 131 721.00 |
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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 | | | 4 208 190.00 | |
FJ Net sales | | | 4 208 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 210 704.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 609 679.00 | |
FX Taxes, duties, and similar payments | | | 138 550.00 | |
FY Salaries and Wages | | | 1 752 802.00 | |
FZ Social Security Contributions | | | 1 100 651.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 601 840.00 | |
GG - OPERATING RESULT (I - II) | | | -391 136.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -676 847.00 | -268 533.00 | | -676 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 704.00 | 5 143 277.00 | | 4 210 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 498.00 | 4 799 662.00 | | 3 929 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 206.00 | 343 615.00 | | 281 206.00 |
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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 | | | 42 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | | 42 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 500.00 | |
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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 | 294 783.00 | 294 783.00 | | 294 783.00 |
8C Staff and Related Accounts | 89 195.00 | 89 195.00 | | 89 195.00 |
8D Social Security and Other Social Organizations | 244 746.00 | 244 746.00 | | 244 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 42 500.00 | | | 42 500.00 |
UX Other trade receivables | 695 038.00 | | | 695 038.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VB VAT | 37 288.00 | | | 37 288.00 |
VC Group and associates | 857 169.00 | | | 857 169.00 |
VG Loans with a maturity of up to one year at origin | 131 721.00 | 131 721.00 | | 131 721.00 |
VN Other taxes, similar payments | 188.00 | | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 239.00 | 72 239.00 | | 72 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 540.00 | 1 590 040.00 | 42 500.00 | 1 632 540.00 |
VW VAT | 59 165.00 | 59 165.00 | | 59 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 871.00 | 891 871.00 | | 891 871.00 |
