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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BF Loans | | | 2.00 | |
BJ TOTAL (I) | | | 2.00 | |
BX Customers and related accounts | | | 334 689.00 | |
BZ Other receivables | | | 8 711.00 | |
CF Cash and cash equivalents | | | 42 940.00 | |
CH Prepaid expenses | | | 148.00 | |
CJ TOTAL (II) | | | 386 488.00 | |
CO Grand total (0 to V) | | | 386 490.00 | |
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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 |
DH Retained earnings | -25 555.00 | | | -25 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 401.00 | -25 555.00 | | -157 401.00 |
DL TOTAL (I) | -172 955.00 | -15 555.00 | | -172 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 544.00 | 79 589.00 | | 325 544.00 |
DX Trade payables and related accounts | 46 429.00 | 12 487.00 | | 46 429.00 |
DY Tax and social security liabilities | 187 472.00 | 70 077.00 | | 187 472.00 |
EB Prepaid income (2) | | 8 125.00 | | |
EC TOTAL (IV) | 559 445.00 | 170 277.00 | | 559 445.00 |
EE Grand total (I to V) | 386 490.00 | 154 722.00 | | 386 490.00 |
EG Accrued income and payables due within one year | 559 445.00 | 170 277.00 | | 559 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 272 530.00 | |
FJ Net sales | | | 272 530.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 533.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 262.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 259 427.00 | |
FZ Social Security Contributions | | | 105 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 875.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 427 408.00 | |
GG - OPERATING RESULT (I - II) | | | -154 875.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 533.00 | 167 793.00 | | 272 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 934.00 | 193 348.00 | | 429 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 401.00 | -25 555.00 | | -157 401.00 |
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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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 46 429.00 | 46 429.00 | | 46 429.00 |
8C Staff and Related Accounts | 33 143.00 | 33 143.00 | | 33 143.00 |
8D Social Security and Other Social Organizations | 83 384.00 | 83 384.00 | | 83 384.00 |
UP Loans | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 326 464.00 | 326 464.00 | | 326 464.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 14 100.00 | 14 100.00 | | 14 100.00 |
VB VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VI Group and Associates | 325 544.00 | 325 544.00 | | 325 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 425.00 | 349 423.00 | 2.00 | 349 425.00 |
VW VAT | 69 165.00 | 69 165.00 | | 69 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 445.00 | 559 445.00 | | 559 445.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
