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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 | 271 974.00 | | 271 974.00 | 271 974.00 |
BZ Other receivables | 406 748.00 | | 406 748.00 | 406 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 678 723.00 | | 678 723.00 | 678 723.00 |
CO Grand total (0 to V) | 678 723.00 | | 678 723.00 | 678 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 366.00 | -55 450.00 | | -40 366.00 |
DL TOTAL (I) | 84 633.00 | 69 549.00 | | 84 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928.00 | 401.00 | | 1 928.00 |
DX Trade payables and related accounts | 165 171.00 | 119 858.00 | | 165 171.00 |
DY Tax and social security liabilities | 261 933.00 | 165 516.00 | | 261 933.00 |
EA Other liabilities | 165 056.00 | 124 360.00 | | 165 056.00 |
EC TOTAL (IV) | 594 090.00 | 410 138.00 | | 594 090.00 |
EE Grand total (I to V) | 678 723.00 | 479 688.00 | | 678 723.00 |
EG Accrued income and payables due within one year | 594 090.00 | 410 138.00 | | 594 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 928.00 | 401.00 | | 1 928.00 |
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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 | 919 281.00 | | 919 281.00 | 919 281.00 |
FJ Net sales | 919 281.00 | | 919 281.00 | 919 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 662.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 931 283.00 | |
FS Purchases of goods (including customs duties) | | | 8 018.00 | |
FW Other purchases and external expenses | | | 193 649.00 | |
FX Taxes, duties, and similar payments | | | 15 735.00 | |
FY Salaries and Wages | | | 646 706.00 | |
FZ Social Security Contributions | | | 98 113.00 | |
GE Other Expenses | | | 9 359.00 | |
GF Total Operating Expenses (II) | | | 971 582.00 | |
GG - OPERATING RESULT (I - II) | | | -40 298.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 662.00 | 1 086.00 | | 11 662.00 |
HE Exceptional expenses on management operations | | 969.00 | | |
HH Total exceptional expenses (VIII) | | 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -969.00 | | |
HJ Employee participation in company results | | 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 283.00 | 681 205.00 | | 931 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 650.00 | 736 655.00 | | 971 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 366.00 | -55 450.00 | | -40 366.00 |
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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 | 165 171.00 | 165 171.00 | | 165 171.00 |
8C Staff and Related Accounts | 124 604.00 | 124 604.00 | | 124 604.00 |
8D Social Security and Other Social Organizations | 71 562.00 | 71 562.00 | | 71 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 056.00 | 165 056.00 | | 165 056.00 |
UX Other trade receivables | 271 974.00 | 271 974.00 | | 271 974.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 27 170.00 | 27 170.00 | | 27 170.00 |
VC Group and associates | 347 075.00 | 347 075.00 | | 347 075.00 |
VG Loans with a maturity of up to one year at origin | 1 928.00 | 1 928.00 | | 1 928.00 |
VP Miscellaneous | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 738.00 | 31 738.00 | | 31 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 723.00 | 678 723.00 | | 678 723.00 |
VW VAT | 65 125.00 | 65 125.00 | | 65 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 090.00 | 594 090.00 | | 594 090.00 |
