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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 | 822 000.00 | | 822 000.00 | 822 000.00 |
BZ Other receivables | 21 127.00 | | 21 127.00 | 21 127.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 843 335.00 | | 843 335.00 | 843 335.00 |
CO Grand total (0 to V) | 843 335.00 | | 843 335.00 | 843 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 485.00 | | | 485.00 |
DG Other reserves | 9 217.00 | | | 9 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 048.00 | | | -13 048.00 |
DL TOTAL (I) | 6 653.00 | | | 6 653.00 |
DX Trade payables and related accounts | 99 171.00 | | | 99 171.00 |
DY Tax and social security liabilities | 223 475.00 | | | 223 475.00 |
EA Other liabilities | 514 034.00 | | | 514 034.00 |
EC TOTAL (IV) | 836 681.00 | | | 836 681.00 |
EE Grand total (I to V) | 843 335.00 | | | 843 335.00 |
EG Accrued income and payables due within one year | 836 681.00 | | | 836 681.00 |
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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 | 685 000.00 | | 685 000.00 | 685 000.00 |
FJ Net sales | 685 000.00 | | 685 000.00 | 685 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 687 221.00 | |
FW Other purchases and external expenses | | | 265 201.00 | |
FX Taxes, duties, and similar payments | | | 17 724.00 | |
FY Salaries and Wages | | | 293 750.00 | |
FZ Social Security Contributions | | | 120 105.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 696 788.00 | |
GG - OPERATING RESULT (I - II) | | | -9 567.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 217.00 | | | 2 217.00 |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 114.00 | | | 688 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 163.00 | | | 701 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 048.00 | | | -13 048.00 |
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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 | 99 171.00 | 99 171.00 | | 99 171.00 |
8C Staff and Related Accounts | 50 624.00 | 50 624.00 | | 50 624.00 |
8D Social Security and Other Social Organizations | 47 094.00 | 47 094.00 | | 47 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 034.00 | 514 034.00 | | 514 034.00 |
UX Other trade receivables | 822 000.00 | 822 000.00 | | 822 000.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VC Group and associates | 4 564.00 | 4 564.00 | | 4 564.00 |
VP Miscellaneous | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 335.00 | 843 335.00 | | 843 335.00 |
VW VAT | 124 179.00 | 124 179.00 | | 124 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 681.00 | 836 681.00 | | 836 681.00 |
