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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 | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 793 419.00 | | 793 419.00 | 793 419.00 |
BZ Other receivables | 539 781.00 | | 539 781.00 | 539 781.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 1 334 994.00 | | 1 334 994.00 | 1 334 994.00 |
CO Grand total (0 to V) | 1 334 994.00 | | 1 334 994.00 | 1 334 994.00 |
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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) | -296 608.00 | -264 903.00 | | -296 608.00 |
DL TOTAL (I) | -171 608.00 | -139 903.00 | | -171 608.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 39.00 | | 174.00 |
DX Trade payables and related accounts | 422 391.00 | 337 708.00 | | 422 391.00 |
DY Tax and social security liabilities | 493 277.00 | 370 867.00 | | 493 277.00 |
EA Other liabilities | 590 759.00 | 510 002.00 | | 590 759.00 |
EC TOTAL (IV) | 1 506 602.00 | 1 218 618.00 | | 1 506 602.00 |
EE Grand total (I to V) | 1 334 994.00 | 1 078 714.00 | | 1 334 994.00 |
EG Accrued income and payables due within one year | 1 506 602.00 | 1 218 618.00 | | 1 506 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 39.00 | | 174.00 |
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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 | 2 286 787.00 | | 2 286 787.00 | 2 286 787.00 |
FJ Net sales | 2 286 787.00 | | 2 286 787.00 | 2 286 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 032.00 | |
FQ Other income | | | -875.00 | |
FR Total operating income (I) | | | 2 324 945.00 | |
FS Purchases of goods (including customs duties) | | | 19 841.00 | |
FW Other purchases and external expenses | | | 924 008.00 | |
FX Taxes, duties, and similar payments | | | 43 277.00 | |
FY Salaries and Wages | | | 1 234 934.00 | |
FZ Social Security Contributions | | | 375 707.00 | |
GE Other Expenses | | | 23 178.00 | |
GF Total Operating Expenses (II) | | | 2 620 948.00 | |
GG - OPERATING RESULT (I - II) | | | -296 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 032.00 | 2 857.00 | | 39 032.00 |
HE Exceptional expenses on management operations | 605.00 | 407.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 407.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -407.00 | | -605.00 |
HJ Employee participation in company results | | 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 945.00 | 2 215 450.00 | | 2 324 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 553.00 | 2 480 354.00 | | 2 621 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 608.00 | -264 903.00 | | -296 608.00 |
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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 | 422 391.00 | 422 391.00 | | 422 391.00 |
8C Staff and Related Accounts | 209 079.00 | 209 079.00 | | 209 079.00 |
8D Social Security and Other Social Organizations | 90 385.00 | 90 385.00 | | 90 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 759.00 | 590 759.00 | | 590 759.00 |
UX Other trade receivables | 793 419.00 | 793 419.00 | | 793 419.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
UZ Social Security, other social security organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 66 145.00 | 66 145.00 | | 66 145.00 |
VC Group and associates | 429 988.00 | 429 988.00 | | 429 988.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VP Miscellaneous | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 815.00 | 36 815.00 | | 36 815.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 955.00 | 1 333 955.00 | | 1 333 955.00 |
VW VAT | 192 597.00 | 192 597.00 | | 192 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 602.00 | 1 506 602.00 | | 1 506 602.00 |
