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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 | 255 404.00 | | 255 404.00 | 255 404.00 |
BX Customers and related accounts | 4 728 493.00 | | 4 728 493.00 | 4 728 493.00 |
BZ Other receivables | 796 448.00 | | 796 448.00 | 796 448.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 780 347.00 | | 5 780 347.00 | 5 780 347.00 |
CO Grand total (0 to V) | 5 780 347.00 | | 5 780 347.00 | 5 780 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 18 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -1 249.00 | -2 522 266.00 | | -1 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 915.00 | 15 017.00 | | -269 915.00 |
DL TOTAL (I) | -255 365.00 | -2 487 449.00 | | -255 365.00 |
DU Loans and Debts from Credit Institutions (3) | 3 753 089.00 | | | 3 753 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 8 676.00 | | | 8 676.00 |
DX Trade payables and related accounts | 838 942.00 | 547 882.00 | | 838 942.00 |
DY Tax and social security liabilities | 1 435 003.00 | 675 135.00 | | 1 435 003.00 |
EA Other liabilities | | 3 577 493.00 | | |
EC TOTAL (IV) | 6 035 712.00 | 4 800 510.00 | | 6 035 712.00 |
EE Grand total (I to V) | 5 780 347.00 | 2 313 061.00 | | 5 780 347.00 |
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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 | 3 938 328.00 | 8 639.00 | 3 946 967.00 | 3 938 328.00 |
FJ Net sales | 3 938 328.00 | 8 639.00 | 3 946 967.00 | 3 938 328.00 |
FM Inventory production | | | 248 894.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 4 196 018.00 | |
FW Other purchases and external expenses | | | 1 410 801.00 | |
FX Taxes, duties, and similar payments | | | 55 350.00 | |
FY Salaries and Wages | | | 2 088 776.00 | |
FZ Social Security Contributions | | | 884 224.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 439 154.00 | |
GG - OPERATING RESULT (I - II) | | | -243 136.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 29 279.00 | |
GU Total financial expenses (VI) | | | 29 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 518.00 | 1 742 686.00 | | 4 198 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 433.00 | 1 727 669.00 | | 4 468 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 915.00 | 15 017.00 | | -269 915.00 |
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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 | 838 942.00 | 838 942.00 | | 838 942.00 |
8C Staff and Related Accounts | 346 891.00 | 346 891.00 | | 346 891.00 |
8D Social Security and Other Social Organizations | 272 921.00 | 272 921.00 | | 272 921.00 |
UX Other trade receivables | 4 728 494.00 | 4 728 494.00 | | 4 728 494.00 |
UZ Social Security, other social security organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 166 965.00 | 166 965.00 | | 166 965.00 |
VC Group and associates | 627 265.00 | 627 265.00 | | 627 265.00 |
VG Loans with a maturity of up to one year at origin | 3 753 090.00 | 3 753 090.00 | | 3 753 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 526.00 | 27 526.00 | | 27 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 524 942.00 | 5 524 942.00 | | 5 524 942.00 |
VW VAT | 787 666.00 | 787 666.00 | | 787 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 027 036.00 | 6 027 036.00 | | 6 027 036.00 |
