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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 010.00 | | 50 010.00 | 50 010.00 |
BX Customers and related accounts | 142 433.00 | | 142 433.00 | 142 433.00 |
BZ Other receivables | 18 469.00 | | 18 469.00 | 18 469.00 |
CF Cash and cash equivalents | 40 072.00 | | 40 072.00 | 40 072.00 |
CJ TOTAL (II) | 200 974.00 | | 200 974.00 | 200 974.00 |
CO Grand total (0 to V) | 250 984.00 | | 250 984.00 | 250 984.00 |
CU Other investments | 50 010.00 | | 50 010.00 | 50 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 477.00 | -7 876.00 | | -11 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 604.00 | -3 602.00 | | -97 604.00 |
DL TOTAL (I) | -99 081.00 | -1 477.00 | | -99 081.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 68 128.00 | 5 785.00 | | 68 128.00 |
DY Tax and social security liabilities | 88 027.00 | 7 263.00 | | 88 027.00 |
EA Other liabilities | 145 668.00 | | | 145 668.00 |
EC TOTAL (IV) | 350 065.00 | 13 048.00 | | 350 065.00 |
EE Grand total (I to V) | 250 984.00 | 11 571.00 | | 250 984.00 |
EG Accrued income and payables due within one year | 218 065.00 | 13 048.00 | | 218 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 992 495.00 | | 992 495.00 | 992 495.00 |
FJ Net sales | 992 495.00 | | 992 495.00 | 992 495.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 992 554.00 | |
FW Other purchases and external expenses | | | 921 810.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 105 007.00 | |
FZ Social Security Contributions | | | 38 753.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 067 917.00 | |
GG - OPERATING RESULT (I - II) | | | -75 364.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HF Exceptional expenses on capital transactions | 22 363.00 | | | 22 363.00 |
HH Total exceptional expenses (VIII) | 23 252.00 | | | 23 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 252.00 | | | -22 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 565.00 | 255.00 | | 993 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 169.00 | 3 857.00 | | 1 091 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 604.00 | -3 602.00 | | -97 604.00 |
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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 | 10.00 | | 51 000.00 | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 50 010.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 50 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 51 000.00 | 10.00 |
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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 | 68 128.00 | 68 128.00 | | 68 128.00 |
8C Staff and Related Accounts | 22 214.00 | 22 214.00 | | 22 214.00 |
8D Social Security and Other Social Organizations | 31 760.00 | 31 760.00 | | 31 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 668.00 | 145 668.00 | | 145 668.00 |
UX Other trade receivables | 142 433.00 | | | 142 433.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 10 233.00 | | | 10 233.00 |
VC Group and associates | 978.00 | | | 978.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 48 000.00 | | 48 000.00 | 48 000.00 |
VP Miscellaneous | 7 147.00 | | | 7 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 902.00 | 160 902.00 | | 160 902.00 |
VW VAT | 32 183.00 | 32 183.00 | | 32 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 065.00 | 302 065.00 | 48 000.00 | 350 065.00 |
