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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 1 727 002.00 | | 1 727 002.00 | 1 727 002.00 |
BZ Other receivables | 4 591 408.00 | | 4 591 408.00 | 4 591 408.00 |
CJ TOTAL (II) | 6 319 860.00 | | 6 319 860.00 | 6 319 860.00 |
CO Grand total (0 to V) | 6 319 860.00 | | 6 319 860.00 | 6 319 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -271 165.00 | -1 249.00 | | -271 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 141 904.00 | -269 915.00 | | -3 141 904.00 |
DL TOTAL (I) | -3 397 270.00 | -255 365.00 | | -3 397 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 753 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 8 676.00 | 8 676.00 | | 8 676.00 |
DX Trade payables and related accounts | 528 743.00 | 838 942.00 | | 528 743.00 |
DY Tax and social security liabilities | 980 971.00 | 1 435 003.00 | | 980 971.00 |
EA Other liabilities | 8 198 738.00 | | | 8 198 738.00 |
EC TOTAL (IV) | 9 717 130.00 | 6 035 712.00 | | 9 717 130.00 |
EE Grand total (I to V) | 6 319 860.00 | 5 780 347.00 | | 6 319 860.00 |
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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 | 1 542 529.00 | | 1 542 529.00 | 1 542 529.00 |
FJ Net sales | 1 542 529.00 | | 1 542 529.00 | 1 542 529.00 |
FM Inventory production | | | -253 955.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 1 290 499.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 719 566.00 | |
FX Taxes, duties, and similar payments | | | 109 601.00 | |
FY Salaries and Wages | | | 2 489 040.00 | |
FZ Social Security Contributions | | | 1 091 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 409 881.00 | |
GG - OPERATING RESULT (I - II) | | | -3 119 382.00 | |
GL Other interest and similar income | | | 28 640.00 | |
GP Total financial income (V) | | | 28 640.00 | |
GR Interest and similar expenses | | | 53 059.00 | |
GU Total financial expenses (VI) | | | 53 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 143 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 897.00 | | | 1 897.00 |
HD Total exceptional income (VII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 036.00 | 4 198 518.00 | | 1 321 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 940.00 | 4 468 433.00 | | 4 462 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 141 904.00 | -269 915.00 | | -3 141 904.00 |
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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 | 528 743.00 | 528 743.00 | | 528 743.00 |
8C Staff and Related Accounts | 395 893.00 | 395 893.00 | | 395 893.00 |
8D Social Security and Other Social Organizations | 287 459.00 | 287 459.00 | | 287 459.00 |
UX Other trade receivables | 1 727 002.00 | 1 727 002.00 | | 1 727 002.00 |
UZ Social Security, other social security organizations | 17 249.00 | 17 249.00 | | 17 249.00 |
VB VAT | 93 793.00 | 93 793.00 | | 93 793.00 |
VC Group and associates | 4 480 366.00 | 4 480 366.00 | | 4 480 366.00 |
VI Group and Associates | 8 198 738.00 | 8 198 738.00 | | 8 198 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 517.00 | 14 517.00 | | 14 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 318 411.00 | 6 318 411.00 | | 6 318 411.00 |
VW VAT | 283 101.00 | 283 101.00 | | 283 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 708 453.00 | 9 708 453.00 | | 9 708 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
