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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 5 045.00 | | 5 045.00 | 5 045.00 |
BX Customers and related accounts | 286 328.00 | | 286 328.00 | 286 328.00 |
BZ Other receivables | 95 442.00 | | 95 442.00 | 95 442.00 |
CF Cash and cash equivalents | 39 455.00 | | 39 455.00 | 39 455.00 |
CJ TOTAL (II) | 421 224.00 | | 421 224.00 | 421 224.00 |
CO Grand total (0 to V) | 426 269.00 | | 426 269.00 | 426 269.00 |
CP Shares due in less than one year | 5 045.00 | | | 5 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 141.00 | 12 141.00 | | 12 141.00 |
DH Retained earnings | 8 094.00 | | | 8 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 481.00 | 8 094.00 | | -22 481.00 |
DL TOTAL (I) | 3 255.00 | 25 736.00 | | 3 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 333.00 | 80 842.00 | | 43 333.00 |
DX Trade payables and related accounts | 250 648.00 | 239 174.00 | | 250 648.00 |
DY Tax and social security liabilities | 129 033.00 | 208 745.00 | | 129 033.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 423 014.00 | 528 770.00 | | 423 014.00 |
EE Grand total (I to V) | 426 269.00 | 554 505.00 | | 426 269.00 |
EG Accrued income and payables due within one year | 423 014.00 | 528 770.00 | | 423 014.00 |
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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 | 189 909.00 | | 189 909.00 | 189 909.00 |
FJ Net sales | 189 909.00 | | 189 909.00 | 189 909.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 210 314.00 | |
FW Other purchases and external expenses | | | 45 947.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 167 052.00 | |
FZ Social Security Contributions | | | 53 383.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 269 312.00 | |
GG - OPERATING RESULT (I - II) | | | -58 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 151.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 482.00 | 1 660.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 1 660.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 518.00 | -1 509.00 | | 36 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 314.00 | 849 314.00 | | 247 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 794.00 | 841 220.00 | | 269 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 481.00 | 8 094.00 | | -22 481.00 |
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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 | 5 045.00 | | | 5 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 045.00 | |
I4 DECREASES Grand Total | | | 5 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | | 5 045.00 |
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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 | 250 648.00 | 250 648.00 | | 250 648.00 |
8C Staff and Related Accounts | 39 162.00 | 39 162.00 | | 39 162.00 |
8D Social Security and Other Social Organizations | 32 663.00 | 32 663.00 | | 32 663.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 286 328.00 | 286 328.00 | | 286 328.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 41 578.00 | 41 578.00 | | 41 578.00 |
VI Group and Associates | 43 333.00 | 43 333.00 | | 43 333.00 |
VP Miscellaneous | 52 325.00 | 52 325.00 | | 52 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 814.00 | 386 814.00 | | 386 814.00 |
VW VAT | 54 645.00 | 54 645.00 | | 54 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 014.00 | 423 014.00 | | 423 014.00 |
