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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 75 533.00 | | 75 533.00 | 75 533.00 |
BZ Other receivables | 71 449.00 | | 71 449.00 | 71 449.00 |
CF Cash and cash equivalents | 48 844.00 | | 48 844.00 | 48 844.00 |
CJ TOTAL (II) | 196 559.00 | | 196 559.00 | 196 559.00 |
CO Grand total (0 to V) | 196 559.00 | | 196 559.00 | 196 559.00 |
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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 |
DD Legal reserve (1) | 4 018.00 | | | 4 018.00 |
DG Other reserves | 76 342.00 | | | 76 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 853.00 | 80 360.00 | | -286 853.00 |
DL TOTAL (I) | -196 493.00 | 90 360.00 | | -196 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 703.00 | 125 236.00 | | 213 703.00 |
DX Trade payables and related accounts | 81 553.00 | 91 593.00 | | 81 553.00 |
DY Tax and social security liabilities | 94 934.00 | 207 217.00 | | 94 934.00 |
EA Other liabilities | 2 861.00 | | | 2 861.00 |
EC TOTAL (IV) | 393 052.00 | 424 071.00 | | 393 052.00 |
EE Grand total (I to V) | 196 559.00 | 514 431.00 | | 196 559.00 |
EG Accrued income and payables due within one year | 386 652.00 | 415 471.00 | | 386 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 313 434.00 | | 313 434.00 | 313 434.00 |
FJ Net sales | 313 434.00 | | 313 434.00 | 313 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FR Total operating income (I) | | | 313 889.00 | |
FW Other purchases and external expenses | | | 197 931.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 277 472.00 | |
FZ Social Security Contributions | | | 121 561.00 | |
GF Total Operating Expenses (II) | | | 603 246.00 | |
GG - OPERATING RESULT (I - II) | | | -289 356.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
HJ Employee participation in company results | 6 400.00 | 8 600.00 | | 6 400.00 |
HK Income tax | -9 635.00 | 32 226.00 | | -9 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 889.00 | 550 140.00 | | 313 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 743.00 | 469 780.00 | | 600 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 853.00 | 80 360.00 | | -286 853.00 |
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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 | 213 704.00 | 213 704.00 | | 213 704.00 |
8B Suppliers and Related Accounts | 81 553.00 | 81 553.00 | | 81 553.00 |
8C Staff and Related Accounts | 42 504.00 | 32 504.00 | | 42 504.00 |
8D Social Security and Other Social Organizations | 41 673.00 | 41 673.00 | | 41 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
UX Other trade receivables | 75 533.00 | 75 533.00 | | 75 533.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VC Group and associates | 50 031.00 | 50 031.00 | | 50 031.00 |
VI Group and Associates | 2 861.00 | 2 861.00 | | 2 861.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 9 668.00 | 9 668.00 | | 9 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 983.00 | 146 983.00 | | 146 983.00 |
VW VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 053.00 | 383 053.00 | | 393 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
