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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 | 8 479.00 | 8 479.00 | | 8 479.00 |
BJ TOTAL (I) | 8 479.00 | 8 479.00 | | 8 479.00 |
BX Customers and related accounts | 415 049.00 | | 415 049.00 | 415 049.00 |
BZ Other receivables | 56 721.00 | | 56 721.00 | 56 721.00 |
CF Cash and cash equivalents | 826 283.00 | | 826 283.00 | 826 283.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 1 299 179.00 | | 1 299 179.00 | 1 299 179.00 |
CO Grand total (0 to V) | 1 307 657.00 | 8 479.00 | 1 299 179.00 | 1 307 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 258 476.00 | 690 572.00 | | 258 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 011.00 | -132 096.00 | | -39 011.00 |
DL TOTAL (I) | 329 465.00 | 668 476.00 | | 329 465.00 |
DP Provisions for Risks | | 49 700.00 | | |
DR TOTAL (IV) | | 49 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 49 259.00 | 116 276.00 | | 49 259.00 |
DY Tax and social security liabilities | 166 663.00 | 81 559.00 | | 166 663.00 |
EA Other liabilities | 3 791.00 | | | 3 791.00 |
EC TOTAL (IV) | 969 714.00 | 647 835.00 | | 969 714.00 |
EE Grand total (I to V) | 1 299 179.00 | 1 366 011.00 | | 1 299 179.00 |
EG Accrued income and payables due within one year | 969 714.00 | 647 835.00 | | 969 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 301.00 | | 213 301.00 | 213 301.00 |
FG Production sold - services | 1 462 876.00 | | 1 462 876.00 | 1 462 876.00 |
FJ Net sales | 1 676 177.00 | | 1 676 177.00 | 1 676 177.00 |
FO Operating subsidies | | | 129 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 053.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 856 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 915.00 | |
FW Other purchases and external expenses | | | 291 686.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 231 127.00 | |
FZ Social Security Contributions | | | 63 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 890 827.00 | |
GG - OPERATING RESULT (I - II) | | | -34 573.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 200.00 | -145 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | -145 000.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 3 791.00 | | | 3 791.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 591.00 | -145 000.00 | | -2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 531.00 | 1 059 128.00 | | 1 857 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 542.00 | 1 191 225.00 | | 1 896 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 011.00 | -132 096.00 | | -39 011.00 |
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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 | 8 479.00 | | | 8 479.00 |
I4 DECREASES Grand Total | | | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 479.00 | | | 8 479.00 |
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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 | 8 400.00 | 79.00 | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 400.00 | 79.00 | | 8 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 700.00 | | 49 700.00 | 49 700.00 |
7C Grand total | 49 700.00 | | 49 700.00 | 49 700.00 |
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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 | 49 259.00 | 49 259.00 | | 49 259.00 |
8C Staff and Related Accounts | 39 098.00 | 39 098.00 | | 39 098.00 |
8D Social Security and Other Social Organizations | 34 033.00 | 34 033.00 | | 34 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
UX Other trade receivables | 415 049.00 | 415 049.00 | | 415 049.00 |
UZ Social Security, other social security organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 54 600.00 | 54 600.00 | | 54 600.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 894.00 | 472 894.00 | | 472 894.00 |
VW VAT | 91 337.00 | 91 337.00 | | 91 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 714.00 | 969 714.00 | | 969 714.00 |
