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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 | 503 324.00 | | 503 324.00 | 503 324.00 |
BZ Other receivables | 305 897.00 | | 305 897.00 | 305 897.00 |
CF Cash and cash equivalents | 91 210.00 | | 91 210.00 | 91 210.00 |
CJ TOTAL (II) | 900 431.00 | | 900 431.00 | 900 431.00 |
CO Grand total (0 to V) | 900 431.00 | | 900 431.00 | 900 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 25 042.00 | | | 25 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 336.00 | 29 042.00 | | -46 336.00 |
DL TOTAL (I) | 22 706.00 | 69 042.00 | | 22 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 215.00 | | | 300 215.00 |
DX Trade payables and related accounts | 357 402.00 | 882 032.00 | | 357 402.00 |
DY Tax and social security liabilities | 110 159.00 | 158 427.00 | | 110 159.00 |
EA Other liabilities | 109 950.00 | 5 012.00 | | 109 950.00 |
EC TOTAL (IV) | 877 726.00 | 1 045 471.00 | | 877 726.00 |
EE Grand total (I to V) | 900 431.00 | 1 114 512.00 | | 900 431.00 |
EG Accrued income and payables due within one year | 877 726.00 | 1 045 471.00 | | 877 726.00 |
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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 | 2 281 455.00 | | 2 281 455.00 | 2 281 455.00 |
FJ Net sales | 2 281 455.00 | | 2 281 455.00 | 2 281 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 284 341.00 | |
FW Other purchases and external expenses | | | 2 117 898.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 144 376.00 | |
FZ Social Security Contributions | | | 56 809.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 2 325 247.00 | |
GG - OPERATING RESULT (I - II) | | | -40 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 884.00 | 473.00 | | 2 884.00 |
A4 Equity method investments | -212.00 | 2 296.00 | | -212.00 |
HJ Employee participation in company results | 5 430.00 | 1 753.00 | | 5 430.00 |
HK Income tax | | 13 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 341.00 | 1 232 766.00 | | 2 284 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 677.00 | 1 203 724.00 | | 2 330 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 336.00 | 29 042.00 | | -46 336.00 |
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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 | 357 402.00 | 357 402.00 | | 357 402.00 |
8C Staff and Related Accounts | 17 304.00 | 17 304.00 | | 17 304.00 |
8D Social Security and Other Social Organizations | 21 860.00 | 21 860.00 | | 21 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 950.00 | 109 950.00 | | 109 950.00 |
UX Other trade receivables | 503 324.00 | 503 324.00 | | 503 324.00 |
UY Staff and related accounts | 10 425.00 | 10 425.00 | | 10 425.00 |
UZ Social Security, other social security organizations | 4 587.00 | 4 587.00 | | 4 587.00 |
VB VAT | 121 440.00 | 121 440.00 | | 121 440.00 |
VI Group and Associates | 300 215.00 | 300 215.00 | | 300 215.00 |
VM Income taxes | 9 794.00 | 9 794.00 | | 9 794.00 |
VP Miscellaneous | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 486.00 | 159 486.00 | | 159 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 221.00 | 809 221.00 | | 809 221.00 |
VW VAT | 65 562.00 | 65 562.00 | | 65 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 726.00 | 877 726.00 | | 877 726.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
