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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 531.00 | | 360 531.00 | 360 531.00 |
BZ Other receivables | 609 446.00 | | 609 446.00 | 609 446.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 970 635.00 | | 970 635.00 | 970 635.00 |
CO Grand total (0 to V) | 970 635.00 | | 970 635.00 | 970 635.00 |
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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) | -68 245.00 | -163 434.00 | | -68 245.00 |
DL TOTAL (I) | 56 754.00 | -38 434.00 | | 56 754.00 |
DU Loans and Debts from Credit Institutions (3) | 7 304.00 | 7 347.00 | | 7 304.00 |
DX Trade payables and related accounts | 329 750.00 | 519 531.00 | | 329 750.00 |
DY Tax and social security liabilities | 425 615.00 | 577 469.00 | | 425 615.00 |
EA Other liabilities | 151 209.00 | 260 476.00 | | 151 209.00 |
EC TOTAL (IV) | 913 880.00 | 1 364 824.00 | | 913 880.00 |
EE Grand total (I to V) | 970 635.00 | 1 326 389.00 | | 970 635.00 |
EG Accrued income and payables due within one year | 913 880.00 | 1 364 824.00 | | 913 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 304.00 | 7 347.00 | | 7 304.00 |
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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 | 2 072 332.00 | | 2 072 332.00 | 2 072 332.00 |
FJ Net sales | 2 072 332.00 | | 2 072 332.00 | 2 072 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 687.00 | |
FQ Other income | | | 4 323.00 | |
FR Total operating income (I) | | | 2 095 343.00 | |
FS Purchases of goods (including customs duties) | | | 3 153.00 | |
FW Other purchases and external expenses | | | 339 467.00 | |
FX Taxes, duties, and similar payments | | | 62 334.00 | |
FY Salaries and Wages | | | 1 488 696.00 | |
FZ Social Security Contributions | | | 247 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 615.00 | |
GF Total Operating Expenses (II) | | | 2 163 588.00 | |
GG - OPERATING RESULT (I - II) | | | -68 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 403.00 | 9 134.00 | | 16 403.00 |
HJ Employee participation in company results | | 2 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 343.00 | 3 487 798.00 | | 2 095 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 588.00 | 3 651 232.00 | | 2 163 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 245.00 | -163 434.00 | | -68 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
7B Total provisions for depreciation | 2 283.00 | | 2 283.00 | 2 283.00 |
7C Grand total | 2 283.00 | | 2 283.00 | 2 283.00 |
UE of which provisions and reversals: - Operating | | | 2 283.00 | |
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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 | 329 750.00 | 329 750.00 | | 329 750.00 |
8C Staff and Related Accounts | 219 814.00 | 219 814.00 | | 219 814.00 |
8D Social Security and Other Social Organizations | 104 518.00 | 104 518.00 | | 104 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 209.00 | 151 209.00 | | 151 209.00 |
UX Other trade receivables | 360 531.00 | 360 531.00 | | 360 531.00 |
UZ Social Security, other social security organizations | 10 076.00 | 10 076.00 | | 10 076.00 |
VB VAT | 52 827.00 | 52 827.00 | | 52 827.00 |
VC Group and associates | 530 542.00 | 530 542.00 | | 530 542.00 |
VG Loans with a maturity of up to one year at origin | 7 304.00 | 7 304.00 | | 7 304.00 |
VP Miscellaneous | 10 684.00 | 10 684.00 | | 10 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 635.00 | 970 635.00 | | 970 635.00 |
VW VAT | 99 138.00 | 99 138.00 | | 99 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 880.00 | 913 880.00 | | 913 880.00 |
