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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 | 66 926.00 | 17 528.00 | 49 398.00 | 66 926.00 |
BJ TOTAL (I) | 66 926.00 | 17 528.00 | 49 398.00 | 66 926.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 621 552.00 | 1 958.00 | 619 593.00 | 621 552.00 |
BZ Other receivables | 966 869.00 | | 966 869.00 | 966 869.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 1 591 499.00 | 1 958.00 | 1 589 541.00 | 1 591 499.00 |
CO Grand total (0 to V) | 1 658 426.00 | 19 486.00 | 1 638 939.00 | 1 658 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 500.00 | | | -65 500.00 |
DL TOTAL (I) | 59 499.00 | | | 59 499.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 534 539.00 | | | 534 539.00 |
DY Tax and social security liabilities | 648 099.00 | | | 648 099.00 |
EA Other liabilities | 396 345.00 | | | 396 345.00 |
EC TOTAL (IV) | 1 579 440.00 | | | 1 579 440.00 |
EE Grand total (I to V) | 1 638 939.00 | | | 1 638 939.00 |
EG Accrued income and payables due within one year | 1 579 440.00 | | | 1 579 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 3 514 962.00 | | 3 514 962.00 | 3 514 962.00 |
FJ Net sales | 3 514 962.00 | | 3 514 962.00 | 3 514 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 291.00 | |
FQ Other income | | | 15 136.00 | |
FR Total operating income (I) | | | 3 537 390.00 | |
FS Purchases of goods (including customs duties) | | | 16 281.00 | |
FW Other purchases and external expenses | | | 775 843.00 | |
FX Taxes, duties, and similar payments | | | 44 176.00 | |
FY Salaries and Wages | | | 2 179 074.00 | |
FZ Social Security Contributions | | | 530 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 958.00 | |
GE Other Expenses | | | 43 769.00 | |
GF Total Operating Expenses (II) | | | 3 600 115.00 | |
GG - OPERATING RESULT (I - II) | | | -62 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 838.00 | | | 6 838.00 |
HJ Employee participation in company results | 2 776.00 | | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 390.00 | | | 3 537 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 891.00 | | | 3 602 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 500.00 | | | -65 500.00 |
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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 | 66 926.00 | | 58 892.00 | 66 926.00 |
I4 DECREASES Grand Total | 58 892.00 | | 66 926.00 | 58 892.00 |
IY DECREASES Total Tangible Fixed Assets | 58 892.00 | | 66 926.00 | 58 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 926.00 | | 58 892.00 | 66 926.00 |
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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 | 8 739.00 | 8 788.00 | | 8 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 739.00 | 8 788.00 | | 8 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 453.00 | 1 958.00 | 453.00 | 453.00 |
7B Total provisions for depreciation | 453.00 | 1 958.00 | 453.00 | 453.00 |
7C Grand total | 453.00 | 1 958.00 | 453.00 | 453.00 |
UE of which provisions and reversals: - Operating | | 1 958.00 | 453.00 | |
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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 | 534 539.00 | 534 539.00 | | 534 539.00 |
8C Staff and Related Accounts | 317 546.00 | 317 546.00 | | 317 546.00 |
8D Social Security and Other Social Organizations | 168 572.00 | 168 572.00 | | 168 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 345.00 | 396 345.00 | | 396 345.00 |
UX Other trade receivables | 621 552.00 | 621 552.00 | | 621 552.00 |
UZ Social Security, other social security organizations | 37 401.00 | 37 401.00 | | 37 401.00 |
VB VAT | 110 792.00 | 110 792.00 | | 110 792.00 |
VC Group and associates | 894 815.00 | 894 815.00 | | 894 815.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VP Miscellaneous | 10 712.00 | 10 712.00 | | 10 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -86 852.00 | -86 852.00 | | -86 852.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 687.00 | 1 589 687.00 | | 1 589 687.00 |
VW VAT | 159 664.00 | 159 664.00 | | 159 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 440.00 | 1 579 440.00 | | 1 579 440.00 |
