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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 441 432.00 | | 441 432.00 | 441 432.00 |
BZ Other receivables | 43 309.00 | | 43 309.00 | 43 309.00 |
CF Cash and cash equivalents | 224 610.00 | | 224 610.00 | 224 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 709 352.00 | | 709 352.00 | 709 352.00 |
CO Grand total (0 to V) | 709 352.00 | | 709 352.00 | 709 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -133 444.00 | -144 539.00 | | -133 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 134.00 | 11 095.00 | | -4 134.00 |
DL TOTAL (I) | -122 578.00 | -118 444.00 | | -122 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | 390 000.00 | | 390 000.00 |
DX Trade payables and related accounts | 313 591.00 | 335 148.00 | | 313 591.00 |
DY Tax and social security liabilities | 101 861.00 | 106 387.00 | | 101 861.00 |
EA Other liabilities | 26 477.00 | 87 464.00 | | 26 477.00 |
EB Prepaid income (2) | | 26 658.00 | | |
EC TOTAL (IV) | 831 930.00 | 945 657.00 | | 831 930.00 |
EE Grand total (I to V) | 709 352.00 | 827 213.00 | | 709 352.00 |
EG Accrued income and payables due within one year | 831 930.00 | 945 657.00 | | 831 930.00 |
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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 | 1 198 827.00 | 57 435.00 | 1 256 262.00 | 1 198 827.00 |
FJ Net sales | 1 198 827.00 | 57 435.00 | 1 256 262.00 | 1 198 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 888.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 264 299.00 | |
FW Other purchases and external expenses | | | 994 679.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 186 108.00 | |
FZ Social Security Contributions | | | 68 041.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 252 825.00 | |
GG - OPERATING RESULT (I - II) | | | 11 474.00 | |
GR Interest and similar expenses | | | 15 383.00 | |
GU Total financial expenses (VI) | | | 15 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 61.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 61.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -61.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 299.00 | 1 396 547.00 | | 1 264 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 432.00 | 1 385 452.00 | | 1 268 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 134.00 | 11 095.00 | | -4 134.00 |
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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 | 4 835.00 | | | 4 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 835.00 | | | 4 835.00 |
I4 DECREASES Grand Total | | 4 835.00 | | |
IN DECREASES Start-up, development, or research expenses | | 4 835.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 835.00 | | 4 835.00 | 4 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
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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 | 313 591.00 | 313 591.00 | | 313 591.00 |
8C Staff and Related Accounts | 22 510.00 | 22 510.00 | | 22 510.00 |
8D Social Security and Other Social Organizations | 34 256.00 | 34 256.00 | | 34 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 477.00 | 26 477.00 | | 26 477.00 |
UX Other trade receivables | 441 432.00 | 441 432.00 | | 441 432.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 31 838.00 | 31 838.00 | | 31 838.00 |
VI Group and Associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VM Income taxes | 10 738.00 | 10 738.00 | | 10 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 742.00 | 484 742.00 | | 484 742.00 |
VW VAT | 42 575.00 | 42 575.00 | | 42 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 930.00 | 831 930.00 | | 831 930.00 |
