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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 373 243.00 | | 373 243.00 | 373 243.00 |
BZ Other receivables | 23 278.00 | | 23 278.00 | 23 278.00 |
CF Cash and cash equivalents | 142 617.00 | | 142 617.00 | 142 617.00 |
CJ TOTAL (II) | 539 139.00 | | 539 139.00 | 539 139.00 |
CO Grand total (0 to V) | 539 139.00 | | 539 139.00 | 539 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 15 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | | | 375 000.00 |
DH Retained earnings | -137 578.00 | -133 444.00 | | -137 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 102.00 | -4 134.00 | | -9 102.00 |
DL TOTAL (I) | 258 320.00 | -122 578.00 | | 258 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 390 000.00 | | |
DX Trade payables and related accounts | 180 861.00 | 313 591.00 | | 180 861.00 |
DY Tax and social security liabilities | 99 588.00 | 101 861.00 | | 99 588.00 |
EA Other liabilities | 370.00 | 26 477.00 | | 370.00 |
EC TOTAL (IV) | 280 819.00 | 831 930.00 | | 280 819.00 |
EE Grand total (I to V) | 539 139.00 | 709 352.00 | | 539 139.00 |
EG Accrued income and payables due within one year | 280 819.00 | 831 930.00 | | 280 819.00 |
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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 | 1 031 353.00 | 80 376.00 | 1 111 729.00 | 1 031 353.00 |
FJ Net sales | 1 031 353.00 | 80 376.00 | 1 111 729.00 | 1 031 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 894.00 | |
FR Total operating income (I) | | | 1 118 623.00 | |
FW Other purchases and external expenses | | | 826 646.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 205 815.00 | |
FZ Social Security Contributions | | | 79 041.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 114 893.00 | |
GG - OPERATING RESULT (I - II) | | | 3 730.00 | |
GR Interest and similar expenses | | | 12 600.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 12 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 224.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 224.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -224.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 623.00 | 1 264 299.00 | | 1 118 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 725.00 | 1 268 432.00 | | 1 127 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 102.00 | -4 134.00 | | -9 102.00 |
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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 | 180 861.00 | 180 861.00 | | 180 861.00 |
8C Staff and Related Accounts | 21 987.00 | 21 987.00 | | 21 987.00 |
8D Social Security and Other Social Organizations | 37 263.00 | 37 263.00 | | 37 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 373 243.00 | 373 243.00 | | 373 243.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VB VAT | 11 555.00 | 11 555.00 | | 11 555.00 |
VM Income taxes | 10 738.00 | | 10 738.00 | 10 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 521.00 | 385 783.00 | 10 738.00 | 396 521.00 |
VW VAT | 37 010.00 | 37 010.00 | | 37 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 819.00 | 280 819.00 | | 280 819.00 |
