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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 | 77 098.00 | 39 679.00 | 37 418.00 | 77 098.00 |
BZ Other receivables | 19 997.00 | | 19 997.00 | 19 997.00 |
CF Cash and cash equivalents | 37 615.00 | | 37 615.00 | 37 615.00 |
CJ TOTAL (II) | 134 710.00 | 39 679.00 | 95 030.00 | 134 710.00 |
CO Grand total (0 to V) | 134 710.00 | 39 679.00 | 95 030.00 | 134 710.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 4 018.00 | 4 018.00 | | 4 018.00 |
DG Other reserves | 76 342.00 | 76 342.00 | | 76 342.00 |
DH Retained earnings | -584 366.00 | -286 853.00 | | -584 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 696.00 | -297 512.00 | | -102 696.00 |
DL TOTAL (I) | -596 701.00 | -494 005.00 | | -596 701.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 426.00 | 467 054.00 | | 587 426.00 |
DW Advances and down payments received on current orders | 1 136.00 | 836.00 | | 1 136.00 |
DX Trade payables and related accounts | 83 246.00 | 113 915.00 | | 83 246.00 |
DY Tax and social security liabilities | 13 090.00 | 18 970.00 | | 13 090.00 |
EA Other liabilities | 5 820.00 | 10 526.00 | | 5 820.00 |
EB Prepaid income (2) | 1 000.00 | 750.00 | | 1 000.00 |
EC TOTAL (IV) | 691 732.00 | 612 066.00 | | 691 732.00 |
EE Grand total (I to V) | 95 030.00 | 118 061.00 | | 95 030.00 |
EG Accrued income and payables due within one year | 689 196.00 | 606 430.00 | | 689 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 81 536.00 | | 81 536.00 | 81 536.00 |
FJ Net sales | 81 536.00 | | 81 536.00 | 81 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 81 536.00 | |
FW Other purchases and external expenses | | | 76 725.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 73 396.00 | |
FZ Social Security Contributions | | | 21 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 863.00 | |
GF Total Operating Expenses (II) | | | 181 460.00 | |
GG - OPERATING RESULT (I - II) | | | -99 923.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 719.00 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69.00 | | |
HJ Employee participation in company results | 2 400.00 | 4 800.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 536.00 | 220 458.00 | | 81 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 232.00 | 517 970.00 | | 184 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 696.00 | -297 512.00 | | -102 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 587 427.00 | 587 427.00 | | 587 427.00 |
8B Suppliers and Related Accounts | 83 246.00 | 83 246.00 | | 83 246.00 |
8C Staff and Related Accounts | 7 412.00 | 4 911.00 | | 7 412.00 |
8D Social Security and Other Social Organizations | 3 884.00 | 3 884.00 | | 3 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 77 098.00 | 70 098.00 | | 77 098.00 |
UZ Social Security, other social security organizations | 10 895.00 | 10 895.00 | | 10 895.00 |
VC Group and associates | 9 102.00 | 9 102.00 | | 9 102.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 095.00 | 97 095.00 | | 97 095.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 598.00 | 688 096.00 | | 690 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
