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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 3 821.00 | | 3 821.00 | 3 821.00 |
BX Customers and related accounts | 984 764.00 | | 984 764.00 | 984 764.00 |
BZ Other receivables | 58 315.00 | | 58 315.00 | 58 315.00 |
CF Cash and cash equivalents | 138 148.00 | | 138 148.00 | 138 148.00 |
CJ TOTAL (II) | 1 181 227.00 | | 1 181 227.00 | 1 181 227.00 |
CO Grand total (0 to V) | 1 185 048.00 | | 1 185 048.00 | 1 185 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 942.00 | 276.00 | | 1 942.00 |
DG Other reserves | 36 915.00 | 5 258.00 | | 36 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 484.00 | 33 323.00 | | 8 484.00 |
DL TOTAL (I) | 97 342.00 | 88 857.00 | | 97 342.00 |
DU Loans and Debts from Credit Institutions (3) | 109 858.00 | 191 333.00 | | 109 858.00 |
DX Trade payables and related accounts | 45 709.00 | 638 158.00 | | 45 709.00 |
DY Tax and social security liabilities | 396 296.00 | 1 398 901.00 | | 396 296.00 |
EA Other liabilities | 436 043.00 | 4 962 295.00 | | 436 043.00 |
EB Prepaid income (2) | 99 802.00 | 87 669.00 | | 99 802.00 |
EC TOTAL (IV) | 1 087 706.00 | 7 278 356.00 | | 1 087 706.00 |
EE Grand total (I to V) | 1 185 048.00 | 7 367 214.00 | | 1 185 048.00 |
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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 | 2 104 015.00 | | 2 104 015.00 | 2 104 015.00 |
FJ Net sales | 2 104 015.00 | | 2 104 015.00 | 2 104 015.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 105 816.00 | |
FW Other purchases and external expenses | | | 363 417.00 | |
FX Taxes, duties, and similar payments | | | 32 939.00 | |
FY Salaries and Wages | | | 1 239 253.00 | |
FZ Social Security Contributions | | | 470 712.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 106 349.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 702.00 | | |
HD Total exceptional income (VII) | | 8 702.00 | | |
HE Exceptional expenses on management operations | 1 099.00 | 7 927.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 7 927.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | 776.00 | | -1 099.00 |
HK Income tax | -10 206.00 | 7 876.00 | | -10 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 261.00 | 4 101 997.00 | | 2 107 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 777.00 | 4 068 674.00 | | 2 098 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 484.00 | 33 323.00 | | 8 484.00 |
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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 | 3 821.00 | | | 3 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | | | 3 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
UX Other trade receivables | 984 764.00 | 984 764.00 | | 984 764.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 23 885.00 | 23 885.00 | | 23 885.00 |
VB VAT | 20 405.00 | 20 405.00 | | 20 405.00 |
VP Miscellaneous | 12 152.00 | 12 152.00 | | 12 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 900.00 | 1 043 079.00 | 3 821.00 | 1 046 900.00 |
