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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 86 782.00 | 7 612.00 | 79 169.00 | 86 782.00 |
BZ Other receivables | 53 620.00 | | 53 620.00 | 53 620.00 |
CF Cash and cash equivalents | 24 498.00 | | 24 498.00 | 24 498.00 |
CJ TOTAL (II) | 164 901.00 | 7 612.00 | 157 288.00 | 164 901.00 |
CO Grand total (0 to V) | 264 901.00 | 7 612.00 | 257 288.00 | 264 901.00 |
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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 | 6 380.00 | 3 056.00 | | 6 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 520.00 | 8 324.00 | | -38 520.00 |
DL TOTAL (I) | -31 040.00 | 12 480.00 | | -31 040.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 105.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 354.00 | 26 563.00 | | 28 354.00 |
DX Trade payables and related accounts | 164 406.00 | 171 723.00 | | 164 406.00 |
DY Tax and social security liabilities | 95 473.00 | 113 680.00 | | 95 473.00 |
EA Other liabilities | | 131 689.00 | | |
EC TOTAL (IV) | 288 329.00 | 443 762.00 | | 288 329.00 |
EE Grand total (I to V) | 257 288.00 | 456 242.00 | | 257 288.00 |
EG Accrued income and payables due within one year | 282 158.00 | 437 591.00 | | 282 158.00 |
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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 | 636 193.00 | | 636 193.00 | 636 193.00 |
FJ Net sales | 636 193.00 | | 636 193.00 | 636 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 823.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 666 118.00 | |
FW Other purchases and external expenses | | | 293 334.00 | |
FX Taxes, duties, and similar payments | | | 25 500.00 | |
FY Salaries and Wages | | | 317 410.00 | |
FZ Social Security Contributions | | | 65 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 704 231.00 | |
GG - OPERATING RESULT (I - II) | | | -38 112.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 118.00 | 724 327.00 | | 666 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 639.00 | 716 002.00 | | 704 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 520.00 | 8 324.00 | | -38 520.00 |
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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 | 26 170.00 | 20 000.00 | 6 170.00 | 26 170.00 |
8B Suppliers and Related Accounts | 164 406.00 | 164 406.00 | | 164 406.00 |
8C Staff and Related Accounts | 40 932.00 | 40 932.00 | | 40 932.00 |
8D Social Security and Other Social Organizations | 39 879.00 | 39 879.00 | | 39 879.00 |
UX Other trade receivables | 79 004.00 | | | 79 004.00 |
UZ Social Security, other social security organizations | 4 315.00 | | | 4 315.00 |
VA Doubtful or disputed receivables | 7 778.00 | | | 7 778.00 |
VB VAT | 21 767.00 | | | 21 767.00 |
VC Group and associates | 857.00 | | | 857.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 2 183.00 | 2 183.00 | | 2 183.00 |
VM Income taxes | 22 952.00 | | | 22 952.00 |
VP Miscellaneous | 1 310.00 | | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 402.00 | 140 402.00 | | 140 402.00 |
VW VAT | 12 792.00 | 12 792.00 | | 12 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 329.00 | 282 158.00 | 6 170.00 | 288 329.00 |
