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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 | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 231 678.00 | | 231 678.00 | 231 678.00 |
BZ Other receivables | 25 508.00 | | 25 508.00 | 25 508.00 |
CF Cash and cash equivalents | 400 817.00 | | 400 817.00 | 400 817.00 |
CJ TOTAL (II) | 658 004.00 | | 658 004.00 | 658 004.00 |
CO Grand total (0 to V) | 659 618.00 | | 659 618.00 | 659 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -86 740.00 | 84 725.00 | | -86 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 917.00 | -171 465.00 | | -65 917.00 |
DL TOTAL (I) | -144 285.00 | -78 368.00 | | -144 285.00 |
DX Trade payables and related accounts | 25 871.00 | 6 670.00 | | 25 871.00 |
DY Tax and social security liabilities | 66 074.00 | 58 405.00 | | 66 074.00 |
EA Other liabilities | 711 960.00 | 311 122.00 | | 711 960.00 |
EC TOTAL (IV) | 803 905.00 | 376 197.00 | | 803 905.00 |
EE Grand total (I to V) | 659 619.00 | 297 829.00 | | 659 619.00 |
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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 | 543 141.00 | | 543 141.00 | 543 141.00 |
FJ Net sales | 543 141.00 | | 543 141.00 | 543 141.00 |
FO Operating subsidies | | | 17 079.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 560 231.00 | |
FW Other purchases and external expenses | | | 108 721.00 | |
FX Taxes, duties, and similar payments | | | 17 831.00 | |
FY Salaries and Wages | | | 399 481.00 | |
FZ Social Security Contributions | | | 98 576.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 624 616.00 | |
GG - OPERATING RESULT (I - II) | | | -64 385.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 558.00 | | |
HH Total exceptional expenses (VIII) | | 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -558.00 | | |
HK Income tax | | -2 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 231.00 | 496 785.00 | | 560 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 148.00 | 668 250.00 | | 626 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 917.00 | -171 465.00 | | -65 917.00 |
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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 | 1 614.00 | | | 1 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | | 1 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | | 1 614.00 |
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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 | 25 871.00 | 25 871.00 | | 25 871.00 |
8C Staff and Related Accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
8D Social Security and Other Social Organizations | 35 550.00 | 35 550.00 | | 35 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 995.00 | 24 995.00 | | 24 995.00 |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
UX Other trade receivables | 231 679.00 | 231 679.00 | | 231 679.00 |
UZ Social Security, other social security organizations | 21 313.00 | 21 313.00 | | 21 313.00 |
VI Group and Associates | 711 960.00 | 711 960.00 | | 711 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 013.00 | 405 013.00 | | 405 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 619.00 | 658 005.00 | 1 614.00 | 659 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 905.00 | 803 905.00 | | 803 905.00 |
