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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 788.00 | | 3 788.00 | 3 788.00 |
BX Customers and related accounts | 37 342.00 | | 37 342.00 | 37 342.00 |
BZ Other receivables | 817 319.00 | | 817 319.00 | 817 319.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 863 743.00 | | 863 743.00 | 863 743.00 |
CO Grand total (0 to V) | 863 743.00 | | 863 743.00 | 863 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 456 288.00 | 456 288.00 | | 456 288.00 |
DH Retained earnings | -467 833.00 | -468 250.00 | | -467 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | 417.00 | | 584.00 |
DL TOTAL (I) | 55 039.00 | 54 455.00 | | 55 039.00 |
DP Provisions for Risks | 120 585.00 | | | 120 585.00 |
DR TOTAL (IV) | 120 585.00 | | | 120 585.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | 55 604.00 | | 942.00 |
DX Trade payables and related accounts | 243 713.00 | 250 543.00 | | 243 713.00 |
DY Tax and social security liabilities | 443 462.00 | 464 510.00 | | 443 462.00 |
EC TOTAL (IV) | 688 119.00 | 770 659.00 | | 688 119.00 |
EE Grand total (I to V) | 863 743.00 | 825 114.00 | | 863 743.00 |
EG Accrued income and payables due within one year | 688 119.00 | 770 659.00 | | 688 119.00 |
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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 | 3 630 505.00 | | 3 630 505.00 | 3 630 505.00 |
FJ Net sales | 3 630 505.00 | | 3 630 505.00 | 3 630 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 270.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 738 884.00 | |
FT Inventory change (goods) | | | 12 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 524.00 | |
FW Other purchases and external expenses | | | 754 297.00 | |
FX Taxes, duties, and similar payments | | | 89 554.00 | |
FY Salaries and Wages | | | 1 646 576.00 | |
FZ Social Security Contributions | | | 610 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 585.00 | |
GE Other Expenses | | | 7 585.00 | |
GF Total Operating Expenses (II) | | | 4 667 782.00 | |
GG - OPERATING RESULT (I - II) | | | -928 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930 077.00 | 570 029.00 | | 930 077.00 |
HD Total exceptional income (VII) | 930 077.00 | 570 029.00 | | 930 077.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930 077.00 | 569 971.00 | | 930 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 254.00 | 4 323 652.00 | | 4 669 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 669.00 | 4 323 235.00 | | 4 668 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584.00 | 417.00 | | 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 585.00 | | |
7C Grand total | | 120 585.00 | | |
UE of which provisions and reversals: - Operating | | 120 585.00 | | |
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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 | 243 714.00 | 243 714.00 | | 243 714.00 |
8C Staff and Related Accounts | 159 231.00 | 159 231.00 | | 159 231.00 |
8D Social Security and Other Social Organizations | 209 933.00 | 209 933.00 | | 209 933.00 |
UX Other trade receivables | 37 342.00 | 37 342.00 | | 37 342.00 |
UZ Social Security, other social security organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 56 939.00 | 56 939.00 | | 56 939.00 |
VC Group and associates | 708 717.00 | 708 717.00 | | 708 717.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 322.00 | 57 322.00 | | 57 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 808.00 | 49 808.00 | | 49 808.00 |
VS Prepaid expenses | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 956.00 | 859 956.00 | | 859 956.00 |
VW VAT | 16 977.00 | 16 977.00 | | 16 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 119.00 | 688 119.00 | | 688 119.00 |
