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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 885.00 | | 5 885.00 | 5 885.00 |
BF Loans | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 8 099.00 | | 8 099.00 | 8 099.00 |
BV Advances and down payments on orders | 15 650.00 | | 15 650.00 | 15 650.00 |
BX Customers and related accounts | 506 663.00 | | 506 663.00 | 506 663.00 |
BZ Other receivables | 991 588.00 | | 991 588.00 | 991 588.00 |
CF Cash and cash equivalents | 2 592 131.00 | | 2 592 131.00 | 2 592 131.00 |
CJ TOTAL (II) | 4 106 032.00 | | 4 106 032.00 | 4 106 032.00 |
CO Grand total (0 to V) | 4 114 131.00 | | 4 114 131.00 | 4 114 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 009.00 | | | -217 009.00 |
DL TOTAL (I) | -207 009.00 | | | -207 009.00 |
DU Loans and Debts from Credit Institutions (3) | 15 323.00 | | | 15 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 865.00 | | | 21 865.00 |
DX Trade payables and related accounts | 690 154.00 | | | 690 154.00 |
DY Tax and social security liabilities | 714 667.00 | | | 714 667.00 |
EA Other liabilities | 2 879 131.00 | | | 2 879 131.00 |
EC TOTAL (IV) | 4 321 140.00 | | | 4 321 140.00 |
EE Grand total (I to V) | 4 114 131.00 | | | 4 114 131.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 039 689.00 | | 1 039 689.00 | 1 039 689.00 |
FJ Net sales | 1 039 689.00 | | 1 039 689.00 | 1 039 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 42 501.00 | |
FR Total operating income (I) | | | 1 084 811.00 | |
FW Other purchases and external expenses | | | 362 752.00 | |
FX Taxes, duties, and similar payments | | | 27 288.00 | |
FY Salaries and Wages | | | 658 544.00 | |
FZ Social Security Contributions | | | 243 382.00 | |
GE Other Expenses | | | -453.00 | |
GF Total Operating Expenses (II) | | | 1 291 513.00 | |
GG - OPERATING RESULT (I - II) | | | -206 703.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 214.00 | | | 10 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 811.00 | | | 1 084 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 819.00 | | | 1 301 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 009.00 | | | -217 009.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 8 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 214.00 | | |
I4 DECREASES Grand Total | | 8 099.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 885.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 214.00 | |
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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 | 690 154.00 | 690 154.00 | | 690 154.00 |
8C Staff and Related Accounts | 176 518.00 | 176 518.00 | | 176 518.00 |
8D Social Security and Other Social Organizations | 206 168.00 | 206 168.00 | | 206 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879 131.00 | 2 879 131.00 | | 2 879 131.00 |
UP Loans | 2 214.00 | | 2 214.00 | 2 214.00 |
UX Other trade receivables | 506 663.00 | 506 663.00 | | 506 663.00 |
UY Staff and related accounts | 8 088.00 | 8 088.00 | | 8 088.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 156 937.00 | 156 937.00 | | 156 937.00 |
VC Group and associates | 826 527.00 | 826 527.00 | | 826 527.00 |
VG Loans with a maturity of up to one year at origin | 15 323.00 | 15 323.00 | | 15 323.00 |
VI Group and Associates | 21 865.00 | 21 865.00 | | 21 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 999.00 | 35 999.00 | | 35 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 650.00 | 15 650.00 | | 15 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 115.00 | 1 513 901.00 | 2 214.00 | 1 516 115.00 |
VW VAT | 295 982.00 | 295 982.00 | | 295 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321 140.00 | 4 321 140.00 | | 4 321 140.00 |
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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 | 15.00 | | | 15.00 |
