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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 291.00 | 2 569.00 | 1 721.00 | 4 291.00 |
AT Other tangible assets | 406.00 | 406.00 | | 406.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 6 557.00 | 2 976.00 | 3 581.00 | 6 557.00 |
BX Customers and related accounts | 202 700.00 | | 202 700.00 | 202 700.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 3 266.00 | | 3 266.00 | 3 266.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 213 570.00 | | 213 570.00 | 213 570.00 |
CO Grand total (0 to V) | 220 127.00 | 2 976.00 | 217 151.00 | 220 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -535 631.00 | -540 615.00 | | -535 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 845.00 | 4 984.00 | | 23 845.00 |
DL TOTAL (I) | -51 785.00 | -75 632.00 | | -51 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 459.00 | 82 196.00 | | 113 459.00 |
DX Trade payables and related accounts | 5 000.00 | 10 445.00 | | 5 000.00 |
DY Tax and social security liabilities | 147 397.00 | 125 333.00 | | 147 397.00 |
EA Other liabilities | 3 080.00 | 3 742.00 | | 3 080.00 |
EC TOTAL (IV) | 268 937.00 | 221 716.00 | | 268 937.00 |
EE Grand total (I to V) | 217 151.00 | 146 084.00 | | 217 151.00 |
EG Accrued income and payables due within one year | | 221 716.00 | | |
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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 | | 562 700.00 | 562 700.00 | |
FJ Net sales | | 562 700.00 | 562 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 566 284.00 | |
FU Purchases of raw materials and other supplies | | | 74 111.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 311 531.00 | |
FZ Social Security Contributions | | | 150 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 538 575.00 | |
GG - OPERATING RESULT (I - II) | | | 27 709.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 284.00 | 558 048.00 | | 566 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 439.00 | 553 064.00 | | 542 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 845.00 | 4 983.00 | | 23 845.00 |
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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 | 6 416.00 | | 141.00 | 6 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 6 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 697.00 | | | 4 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | 141.00 | 1 715.00 |
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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 | 2 118.00 | 858.00 | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118.00 | 858.00 | | 2 118.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8C Staff and Related Accounts | 58 619.00 | 58 619.00 | | 58 619.00 |
8D Social Security and Other Social Organizations | 77 087.00 | 77 087.00 | | 77 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 202 700.00 | 202 700.00 | | 202 700.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VI Group and Associates | 113 459.00 | 113 459.00 | | 113 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 690.00 | 11 690.00 | | 11 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 163.00 | 212 163.00 | | 212 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 937.00 | 268 937.00 | | 268 937.00 |
