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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 | 6 510.00 | | 6 510.00 | 6 510.00 |
BX Customers and related accounts | 2 083 128.00 | | 2 083 128.00 | 2 083 128.00 |
BZ Other receivables | 153 106.00 | | 153 106.00 | 153 106.00 |
CF Cash and cash equivalents | 70 317.00 | | 70 317.00 | 70 317.00 |
CJ TOTAL (II) | 2 313 061.00 | | 2 313 061.00 | 2 313 061.00 |
CO Grand total (0 to V) | 2 313 061.00 | | 2 313 061.00 | 2 313 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -2 522 267.00 | -2 491 400.00 | | -2 522 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 017.00 | -30 867.00 | | 15 017.00 |
DL TOTAL (I) | -2 487 450.00 | -2 502 467.00 | | -2 487 450.00 |
DX Trade payables and related accounts | 547 882.00 | 27 277.00 | | 547 882.00 |
DY Tax and social security liabilities | 675 135.00 | 178.00 | | 675 135.00 |
EA Other liabilities | 3 577 493.00 | 2 512 072.00 | | 3 577 493.00 |
EC TOTAL (IV) | 4 800 511.00 | 2 539 528.00 | | 4 800 511.00 |
EE Grand total (I to V) | 2 313 061.00 | 37 061.00 | | 2 313 061.00 |
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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 | 1 735 940.00 | | 1 735 940.00 | 1 735 940.00 |
FJ Net sales | 1 735 940.00 | | 1 735 940.00 | 1 735 940.00 |
FM Inventory production | | | 6 510.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 742 686.00 | |
FW Other purchases and external expenses | | | 696 973.00 | |
FX Taxes, duties, and similar payments | | | 25 678.00 | |
FY Salaries and Wages | | | 682 662.00 | |
FZ Social Security Contributions | | | 295 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 700 977.00 | |
GG - OPERATING RESULT (I - II) | | | 41 708.00 | |
GR Interest and similar expenses | | | 26 691.00 | |
GU Total financial expenses (VI) | | | 26 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 904.00 | | |
HH Total exceptional expenses (VIII) | | 4 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 686.00 | | | 1 742 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 669.00 | 30 867.00 | | 1 727 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 017.00 | -30 867.00 | | 15 017.00 |
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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 | 547 882.00 | 547 882.00 | | 547 882.00 |
8C Staff and Related Accounts | 168 084.00 | 168 084.00 | | 168 084.00 |
8D Social Security and Other Social Organizations | 153 196.00 | 153 196.00 | | 153 196.00 |
UX Other trade receivables | 2 083 128.00 | | | 2 083 128.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 147 389.00 | | | 147 389.00 |
VC Group and associates | 5 427.00 | | | 5 427.00 |
VI Group and Associates | 3 577 493.00 | 3 577 493.00 | | 3 577 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 234.00 | 2 236 234.00 | | 2 236 234.00 |
VW VAT | 347 188.00 | 347 188.00 | | 347 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 511.00 | 4 800 511.00 | | 4 800 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
