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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 | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 4 574.00 | | 4 574.00 | 4 574.00 |
BX Customers and related accounts | 187 093.00 | 7 026.00 | 180 068.00 | 187 093.00 |
BZ Other receivables | 32 947.00 | | 32 947.00 | 32 947.00 |
CF Cash and cash equivalents | 19 121.00 | | 19 121.00 | 19 121.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 240 414.00 | 7 026.00 | 233 388.00 | 240 414.00 |
CO Grand total (0 to V) | 244 988.00 | 7 026.00 | 237 962.00 | 244 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 057 318.00 | -368 919.00 | | -1 057 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 196.00 | -688 399.00 | | -170 196.00 |
DL TOTAL (I) | -1 227 512.00 | -1 057 317.00 | | -1 227 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 145.00 | 219 919.00 | | 1 342 145.00 |
DX Trade payables and related accounts | 76 750.00 | 1 224 015.00 | | 76 750.00 |
DY Tax and social security liabilities | 46 579.00 | 99 067.00 | | 46 579.00 |
EC TOTAL (IV) | 1 465 474.00 | 1 543 002.00 | | 1 465 474.00 |
EE Grand total (I to V) | 237 962.00 | 485 685.00 | | 237 962.00 |
EG Accrued income and payables due within one year | 1 465 474.00 | 1 543 002.00 | | 1 465 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 420 649.00 | | 1 420 649.00 | 1 420 649.00 |
FJ Net sales | 1 420 649.00 | | 1 420 649.00 | 1 420 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FR Total operating income (I) | | | 1 424 593.00 | |
FS Purchases of goods (including customs duties) | | | 728 689.00 | |
FW Other purchases and external expenses | | | 362 022.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 305 920.00 | |
FZ Social Security Contributions | | | 188 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 594 764.00 | |
GG - OPERATING RESULT (I - II) | | | -170 170.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 593.00 | 1 685 337.00 | | 1 424 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 789.00 | 2 373 736.00 | | 1 594 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 196.00 | -688 399.00 | | -170 196.00 |
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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 | 4 747.00 | | 2 200.00 | 4 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 373.00 | 4 574.00 | |
I4 DECREASES Grand Total | | 2 373.00 | 4 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747.00 | | 2 200.00 | 4 747.00 |
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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 | 76 750.00 | 76 750.00 | | 76 750.00 |
8C Staff and Related Accounts | 8 395.00 | 8 395.00 | | 8 395.00 |
8D Social Security and Other Social Organizations | 33 657.00 | 33 657.00 | | 33 657.00 |
UT Other financial assets | 4 574.00 | 1 100.00 | 3 474.00 | 4 574.00 |
UX Other trade receivables | 180 068.00 | 180 068.00 | | 180 068.00 |
UZ Social Security, other social security organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
VA Doubtful or disputed receivables | 7 026.00 | 7 026.00 | | 7 026.00 |
VB VAT | 21 473.00 | 21 473.00 | | 21 473.00 |
VI Group and Associates | 1 342 145.00 | 1 342 145.00 | | 1 342 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 866.00 | 222 392.00 | 3 474.00 | 225 866.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 474.00 | 1 465 474.00 | | 1 465 474.00 |
