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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 540 000.00 | | 540 000.00 | 540 000.00 |
BJ TOTAL (I) | 540 000.00 | | 540 000.00 | 540 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 236 330.00 | | 236 330.00 | 236 330.00 |
BZ Other receivables | 125 178.00 | | 125 178.00 | 125 178.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 361 914.00 | | 361 914.00 | 361 914.00 |
CO Grand total (0 to V) | 901 914.00 | | 901 914.00 | 901 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 406 312.00 | 406 312.00 | | 406 312.00 |
DH Retained earnings | -7 342.00 | -20 204.00 | | -7 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | 12 862.00 | | 3 450.00 |
DL TOTAL (I) | 424 420.00 | 420 970.00 | | 424 420.00 |
DU Loans and Debts from Credit Institutions (3) | 8 218.00 | | | 8 218.00 |
DX Trade payables and related accounts | 35 605.00 | 40 572.00 | | 35 605.00 |
DY Tax and social security liabilities | 282 842.00 | 296 811.00 | | 282 842.00 |
EA Other liabilities | 150 828.00 | 146 576.00 | | 150 828.00 |
EC TOTAL (IV) | 477 494.00 | 483 961.00 | | 477 494.00 |
EE Grand total (I to V) | 901 914.00 | 904 931.00 | | 901 914.00 |
EG Accrued income and payables due within one year | 477 494.00 | 483 961.00 | | 477 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 218.00 | | | 8 218.00 |
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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 | 903 904.00 | | 903 904.00 | 903 904.00 |
FJ Net sales | 903 904.00 | | 903 904.00 | 903 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 908 535.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FV Inventory change (raw materials and supplies) | | | 772.00 | |
FW Other purchases and external expenses | | | 64 636.00 | |
FX Taxes, duties, and similar payments | | | 32 292.00 | |
FY Salaries and Wages | | | 661 919.00 | |
FZ Social Security Contributions | | | 146 433.00 | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 909 396.00 | |
GG - OPERATING RESULT (I - II) | | | -861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 824.00 | |
GP Total financial income (V) | | | 4 824.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 835.00 | 3 460.00 | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 359.00 | 1 102 950.00 | | 913 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 908.00 | 1 090 088.00 | | 909 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | 12 862.00 | | 3 450.00 |
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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 | 360 000.00 | | 180 000.00 | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | 180 000.00 | 360 000.00 |
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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 | 35 605.00 | 35 605.00 | | 35 605.00 |
8C Staff and Related Accounts | 150 082.00 | 150 082.00 | | 150 082.00 |
8D Social Security and Other Social Organizations | 70 071.00 | 70 071.00 | | 70 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
UL Receivables related to investments | 540 000.00 | | 540 000.00 | 540 000.00 |
UX Other trade receivables | 236 330.00 | 236 330.00 | | 236 330.00 |
UY Staff and related accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VC Group and associates | 8 479.00 | 8 479.00 | | 8 479.00 |
VG Loans with a maturity of up to one year at origin | 8 218.00 | 8 218.00 | | 8 218.00 |
VI Group and Associates | 147 659.00 | 147 659.00 | | 147 659.00 |
VM Income taxes | 106 368.00 | 106 368.00 | | 106 368.00 |
VP Miscellaneous | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 075.00 | 11 075.00 | | 11 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 914.00 | 361 914.00 | 540 000.00 | 901 914.00 |
VW VAT | 51 612.00 | 51 612.00 | | 51 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 494.00 | 477 494.00 | | 477 494.00 |
