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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 | 21 382.00 | | 21 382.00 | 21 382.00 |
BZ Other receivables | 113 157.00 | | 113 157.00 | 113 157.00 |
CF Cash and cash equivalents | 14 970.00 | | 14 970.00 | 14 970.00 |
CJ TOTAL (II) | 149 510.00 | | 149 510.00 | 149 510.00 |
CO Grand total (0 to V) | 149 510.00 | | 149 510.00 | 149 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 646.00 | 104 646.00 | | 104 646.00 |
DH Retained earnings | -12 136.00 | | | -12 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | -12 136.00 | | 3 697.00 |
DL TOTAL (I) | 101 707.00 | 98 010.00 | | 101 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 185.00 | | |
DW Advances and down payments received on current orders | | 34.00 | | |
DX Trade payables and related accounts | 39 511.00 | 11 044.00 | | 39 511.00 |
DY Tax and social security liabilities | 8 291.00 | 34 590.00 | | 8 291.00 |
EC TOTAL (IV) | 47 802.00 | 51 854.00 | | 47 802.00 |
EE Grand total (I to V) | 149 510.00 | 149 864.00 | | 149 510.00 |
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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 | 140 493.00 | | 140 493.00 | 140 493.00 |
FJ Net sales | 140 493.00 | | 140 493.00 | 140 493.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 493.00 | |
FS Purchases of goods (including customs duties) | | | 26 600.00 | |
FW Other purchases and external expenses | | | 52 401.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 45 644.00 | |
FZ Social Security Contributions | | | 4 492.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 138 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | | | -1 501.00 |
HK Income tax | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 605.00 | 214 209.00 | | 140 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 908.00 | 226 345.00 | | 136 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697.00 | -12 136.00 | | 3 697.00 |
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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 | 39 511.00 | 39 511.00 | | 39 511.00 |
8C Staff and Related Accounts | 5 804.00 | 5 804.00 | | 5 804.00 |
8D Social Security and Other Social Organizations | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 21 382.00 | 21 382.00 | | 21 382.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 10 608.00 | 10 608.00 | | 10 608.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 83 871.00 | 83 871.00 | | 83 871.00 |
VM Income taxes | 15 125.00 | 15 125.00 | | 15 125.00 |
VN Other taxes, similar payments | 2 399.00 | 2 399.00 | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 539.00 | 134 539.00 | | 134 539.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 802.00 | 47 802.00 | | 47 802.00 |
