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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 88 690.00 | | 88 690.00 | 88 690.00 |
BJ TOTAL (I) | 88 712.00 | 88 690.00 | 22.00 | 88 712.00 |
BX Customers and related accounts | 54 721.00 | 17 301.00 | 37 420.00 | 54 721.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 61 788.00 | 17 301.00 | 44 487.00 | 61 788.00 |
CO Grand total (0 to V) | 150 500.00 | 105 991.00 | 44 509.00 | 150 500.00 |
CS Evaluated investments - equity method | 22.00 | 88 690.00 | -88 668.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -85 039.00 | -2 455.00 | | -85 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | -82 584.00 | | 957.00 |
DL TOTAL (I) | -50 082.00 | -51 039.00 | | -50 082.00 |
DU Loans and Debts from Credit Institutions (3) | 40 082.00 | 49 376.00 | | 40 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 559.00 | 3 882.00 | | 18 559.00 |
DX Trade payables and related accounts | 4 490.00 | 9 471.00 | | 4 490.00 |
DY Tax and social security liabilities | 30 299.00 | 21 919.00 | | 30 299.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 94 591.00 | 84 650.00 | | 94 591.00 |
EE Grand total (I to V) | 44 509.00 | 33 610.00 | | 44 509.00 |
EG Accrued income and payables due within one year | 64 052.00 | 44 648.00 | | 64 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 240.00 | |
FJ Net sales | | | 129 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 129 251.00 | |
FW Other purchases and external expenses | | | 27 933.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 71 913.00 | |
FZ Social Security Contributions | | | 22 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 301.00 | |
GF Total Operating Expenses (II) | | | 141 101.00 | |
GG - OPERATING RESULT (I - II) | | | -11 850.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 112.00 | | | 14 112.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 651.00 | | | 13 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 364.00 | 116 280.00 | | 143 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 406.00 | 198 865.00 | | 142 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | -82 584.00 | | 957.00 |
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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 | 88 712.00 | | | 88 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 712.00 | |
I4 DECREASES Grand Total | | | 88 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 712.00 | | | 88 712.00 |
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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
8C Staff and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 5 986.00 | 5 986.00 | | 5 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 33 960.00 | 33 960.00 | | 33 960.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 20 761.00 | 20 761.00 | | 20 761.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 40 082.00 | 9 544.00 | 30 539.00 | 40 082.00 |
VI Group and Associates | 18 559.00 | 18 559.00 | | 18 559.00 |
VK Loans repaid during the year | 9 290.00 | | | 9 290.00 |
VN Other taxes, similar payments | 1 868.00 | 1 868.00 | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 925.00 | 57 925.00 | | 57 925.00 |
VW VAT | 20 680.00 | 20 680.00 | | 20 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 591.00 | 64 053.00 | 30 539.00 | 94 591.00 |
