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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 983.00 | 983.00 | | 983.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 421 848.00 | 983.00 | 420 865.00 | 421 848.00 |
BX Customers and related accounts | 999 986.00 | | 999 986.00 | 999 986.00 |
BZ Other receivables | 373 028.00 | | 373 028.00 | 373 028.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 716.00 | | 17 716.00 | 17 716.00 |
CJ TOTAL (II) | 1 390 730.00 | | 1 390 730.00 | 1 390 730.00 |
CO Grand total (0 to V) | 1 812 578.00 | 983.00 | 1 811 595.00 | 1 812 578.00 |
CU Other investments | 420 640.00 | | 420 640.00 | 420 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 640.00 | 420 640.00 | | 420 640.00 |
DD Legal reserve (1) | 42 064.00 | 42 064.00 | | 42 064.00 |
DG Other reserves | 269 775.00 | 206 203.00 | | 269 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 889.00 | 63 571.00 | | -447 889.00 |
DL TOTAL (I) | 284 590.00 | 732 479.00 | | 284 590.00 |
DU Loans and Debts from Credit Institutions (3) | 18 575.00 | | | 18 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 18 644.00 | | 672.00 |
DX Trade payables and related accounts | 28 939.00 | 28 029.00 | | 28 939.00 |
DY Tax and social security liabilities | 658 178.00 | 686 109.00 | | 658 178.00 |
EA Other liabilities | 820 640.00 | 408 133.00 | | 820 640.00 |
EC TOTAL (IV) | 1 527 005.00 | 1 140 916.00 | | 1 527 005.00 |
EE Grand total (I to V) | 1 811 595.00 | 1 873 394.00 | | 1 811 595.00 |
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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 | 1 675 191.00 | | 1 675 191.00 | 1 675 191.00 |
FJ Net sales | 1 675 191.00 | | 1 675 191.00 | 1 675 191.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 859.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 713 124.00 | |
FW Other purchases and external expenses | | | 95 242.00 | |
FX Taxes, duties, and similar payments | | | 34 574.00 | |
FY Salaries and Wages | | | 1 400 825.00 | |
FZ Social Security Contributions | | | 594 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 124 889.00 | |
GG - OPERATING RESULT (I - II) | | | -411 764.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 938.00 | |
GP Total financial income (V) | | | 2 938.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 38 162.00 | | | 38 162.00 |
HH Total exceptional expenses (VIII) | 38 162.00 | | | 38 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 162.00 | | | -38 162.00 |
HJ Employee participation in company results | | 12 074.00 | | |
HK Income tax | | 17 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 062.00 | 1 773 211.00 | | 1 716 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 951.00 | 1 709 640.00 | | 2 163 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 889.00 | 63 571.00 | | -447 889.00 |
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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 | 421 848.00 | | | 421 848.00 |
I3 DECREASES Total Financial Fixed Assets | 420 865.00 | | | 420 865.00 |
I4 DECREASES Grand Total | 421 848.00 | | | 421 848.00 |
IY DECREASES Total Tangible Fixed Assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983.00 | | | 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 865.00 | | | 420 865.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | | | 983.00 |
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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 | 28 939.00 | 28 939.00 | | 28 939.00 |
8C Staff and Related Accounts | 183 310.00 | 183 310.00 | | 183 310.00 |
8D Social Security and Other Social Organizations | 283 262.00 | 283 262.00 | | 283 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 640.00 | 820 640.00 | | 820 640.00 |
UX Other trade receivables | 999 986.00 | 999 986.00 | | 999 986.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VB VAT | 80 646.00 | 80 646.00 | | 80 646.00 |
VC Group and associates | 266 138.00 | | 266 138.00 | 266 138.00 |
VG Loans with a maturity of up to one year at origin | 18 575.00 | 18 575.00 | | 18 575.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VM Income taxes | 19 096.00 | 19 096.00 | | 19 096.00 |
VP Miscellaneous | 2 740.00 | 2 740.00 | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 279.00 | 49 279.00 | | 49 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
VS Prepaid expenses | 17 716.00 | 17 716.00 | | 17 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 730.00 | 1 124 592.00 | 266 138.00 | 1 390 730.00 |
VW VAT | 142 328.00 | 142 328.00 | | 142 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 005.00 | 1 527 005.00 | | 1 527 005.00 |
