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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 417.00 | 5 163.00 | 1 254.00 | 6 417.00 |
BJ TOTAL (I) | 6 417.00 | 5 163.00 | 1 254.00 | 6 417.00 |
BX Customers and related accounts | 38 459.00 | | 38 459.00 | 38 459.00 |
BZ Other receivables | 47 018.00 | | 47 018.00 | 47 018.00 |
CF Cash and cash equivalents | 187 236.00 | | 187 236.00 | 187 236.00 |
CJ TOTAL (II) | 272 713.00 | | 272 713.00 | 272 713.00 |
CO Grand total (0 to V) | 279 130.00 | 5 163.00 | 273 967.00 | 279 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -225 633.00 | -168 654.00 | | -225 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 147.00 | -56 979.00 | | 138 147.00 |
DL TOTAL (I) | -86 486.00 | -224 633.00 | | -86 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 100 000.00 | | 1 277.00 |
DX Trade payables and related accounts | 173 696.00 | 172 350.00 | | 173 696.00 |
DY Tax and social security liabilities | 133 064.00 | 70 911.00 | | 133 064.00 |
EA Other liabilities | 52 416.00 | 48.00 | | 52 416.00 |
EC TOTAL (IV) | 360 453.00 | 343 309.00 | | 360 453.00 |
EE Grand total (I to V) | 273 967.00 | 118 677.00 | | 273 967.00 |
EI Including equity loans | 1 277.00 | | | 1 277.00 |
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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 | 2 154 589.00 | | 2 154 589.00 | 2 154 589.00 |
FJ Net sales | 2 154 589.00 | | 2 154 589.00 | 2 154 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 3 102.00 | |
FR Total operating income (I) | | | 2 158 179.00 | |
FU Purchases of raw materials and other supplies | | | 103 244.00 | |
FW Other purchases and external expenses | | | 1 557 131.00 | |
FX Taxes, duties, and similar payments | | | 10 094.00 | |
FY Salaries and Wages | | | 243 273.00 | |
FZ Social Security Contributions | | | 100 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 2 019 318.00 | |
GG - OPERATING RESULT (I - II) | | | 138 860.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 786.00 | 1 128.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 1 128.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -1 128.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 253.00 | 1 173 039.00 | | 2 158 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 107.00 | 1 230 018.00 | | 2 020 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 147.00 | -56 979.00 | | 138 147.00 |
HP References: Equipment leasing | 2 518.00 | 2 518.00 | | 2 518.00 |
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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 | 6 417.00 | | | 6 417.00 |
I4 DECREASES Grand Total | | | 6 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 417.00 | | | 6 417.00 |
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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 | 3 168.00 | 1 995.00 | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168.00 | 1 995.00 | | 3 168.00 |
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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 | 173 696.00 | 173 696.00 | | 173 696.00 |
8C Staff and Related Accounts | 23 923.00 | 23 923.00 | | 23 923.00 |
8D Social Security and Other Social Organizations | 38 455.00 | 38 455.00 | | 38 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 416.00 | 52 416.00 | | 52 416.00 |
UX Other trade receivables | 38 459.00 | 38 459.00 | | 38 459.00 |
UZ Social Security, other social security organizations | 3 177.00 | 3 177.00 | | 3 177.00 |
VB VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VC Group and associates | 35 868.00 | 35 868.00 | | 35 868.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 477.00 | 85 477.00 | | 85 477.00 |
VW VAT | 61 590.00 | 61 590.00 | | 61 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 453.00 | 360 453.00 | | 360 453.00 |
