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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 | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 233 921.00 | | 233 921.00 | 233 921.00 |
BZ Other receivables | 395 659.00 | | 395 659.00 | 395 659.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 629 974.00 | | 629 974.00 | 629 974.00 |
CO Grand total (0 to V) | 629 974.00 | | 629 974.00 | 629 974.00 |
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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) | -39 605.00 | -22 951.00 | | -39 605.00 |
DL TOTAL (I) | 85 394.00 | 102 048.00 | | 85 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522.00 | 45.00 | | 1 522.00 |
DX Trade payables and related accounts | 211 418.00 | 238 387.00 | | 211 418.00 |
DY Tax and social security liabilities | 221 419.00 | 322 219.00 | | 221 419.00 |
EA Other liabilities | 110 219.00 | 239 337.00 | | 110 219.00 |
EC TOTAL (IV) | 544 579.00 | 799 990.00 | | 544 579.00 |
EE Grand total (I to V) | 629 974.00 | 902 039.00 | | 629 974.00 |
EG Accrued income and payables due within one year | 544 579.00 | 799 990.00 | | 544 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 522.00 | 45.00 | | 1 522.00 |
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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 | 1 027 400.00 | | 1 027 400.00 | 1 027 400.00 |
FJ Net sales | 1 027 400.00 | | 1 027 400.00 | 1 027 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 917.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 041 328.00 | |
FS Purchases of goods (including customs duties) | | | 3 816.00 | |
FW Other purchases and external expenses | | | 282 009.00 | |
FX Taxes, duties, and similar payments | | | 18 775.00 | |
FY Salaries and Wages | | | 678 586.00 | |
FZ Social Security Contributions | | | 87 062.00 | |
GE Other Expenses | | | 10 682.00 | |
GF Total Operating Expenses (II) | | | 1 080 933.00 | |
GG - OPERATING RESULT (I - II) | | | -39 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 917.00 | 730.00 | | 13 917.00 |
HJ Employee participation in company results | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 328.00 | 1 552 522.00 | | 1 041 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 933.00 | 1 575 473.00 | | 1 080 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 605.00 | -22 951.00 | | -39 605.00 |
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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 | 211 418.00 | 211 418.00 | | 211 418.00 |
8C Staff and Related Accounts | 113 122.00 | 113 122.00 | | 113 122.00 |
8D Social Security and Other Social Organizations | 45 519.00 | 45 519.00 | | 45 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 219.00 | 110 219.00 | | 110 219.00 |
UX Other trade receivables | 233 921.00 | 233 921.00 | | 233 921.00 |
UZ Social Security, other social security organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
VB VAT | 34 347.00 | 34 347.00 | | 34 347.00 |
VC Group and associates | 345 292.00 | 345 292.00 | | 345 292.00 |
VG Loans with a maturity of up to one year at origin | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 422.00 | 13 422.00 | | 13 422.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 656.00 | 629 656.00 | | 629 656.00 |
VW VAT | 62 028.00 | 62 028.00 | | 62 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 579.00 | 544 579.00 | | 544 579.00 |
