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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 53 679.00 | | 53 679.00 | 53 679.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 679.00 | | 53 679.00 | 53 679.00 |
BX Customers and related accounts | 763 537.00 | | 763 537.00 | 763 537.00 |
BZ Other receivables | 829 678.00 | | 829 678.00 | 829 678.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 1 593 493.00 | | 1 593 493.00 | 1 593 493.00 |
CO Grand total (0 to V) | 1 647 172.00 | | 1 647 172.00 | 1 647 172.00 |
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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 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 531 595.00 | 571 740.00 | | 531 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 407.00 | -40 145.00 | | -87 407.00 |
DL TOTAL (I) | 455 187.00 | 542 594.00 | | 455 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 043.00 | 102 862.00 | | 196 043.00 |
DX Trade payables and related accounts | 698 706.00 | 21 792.00 | | 698 706.00 |
DY Tax and social security liabilities | 296 486.00 | 171 982.00 | | 296 486.00 |
EA Other liabilities | 750.00 | 829.00 | | 750.00 |
EC TOTAL (IV) | 1 191 985.00 | 297 466.00 | | 1 191 985.00 |
EE Grand total (I to V) | 1 647 172.00 | 840 060.00 | | 1 647 172.00 |
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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 | 196 558.00 | | 196 558.00 | 196 558.00 |
FJ Net sales | 196 558.00 | | 196 558.00 | 196 558.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 561.00 | |
FW Other purchases and external expenses | | | 67 551.00 | |
FX Taxes, duties, and similar payments | | | 7 752.00 | |
FY Salaries and Wages | | | 135 458.00 | |
FZ Social Security Contributions | | | 64 292.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 275 055.00 | |
GG - OPERATING RESULT (I - II) | | | -78 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 3 571.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 400.00 | | | 3 400.00 |
HF Exceptional expenses on capital transactions | 2 156.00 | | | 2 156.00 |
HH Total exceptional expenses (VIII) | 5 556.00 | | | 5 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 556.00 | | | -5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 778.00 | 327 134.00 | | 196 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 186.00 | 367 280.00 | | 284 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 407.00 | -40 146.00 | | -87 407.00 |
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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 | 55 836.00 | | | 55 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 156.00 | 53 679.00 | |
I4 DECREASES Grand Total | | 2 156.00 | 53 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 836.00 | | | 55 836.00 |
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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 | 698 706.00 | 698 706.00 | | 698 706.00 |
8C Staff and Related Accounts | 36 885.00 | 36 885.00 | | 36 885.00 |
8D Social Security and Other Social Organizations | 18 196.00 | 18 196.00 | | 18 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UP Loans | 53 679.00 | | 53 679.00 | 53 679.00 |
UX Other trade receivables | 763 537.00 | 763 537.00 | | 763 537.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 124 020.00 | 124 020.00 | | 124 020.00 |
VC Group and associates | 22 138.00 | 22 138.00 | | 22 138.00 |
VI Group and Associates | 196 043.00 | 196 043.00 | | 196 043.00 |
VN Other taxes, similar payments | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 865.00 | 678 865.00 | | 678 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 895.00 | 1 593 216.00 | 53 679.00 | 1 646 895.00 |
VW VAT | 236 334.00 | 236 334.00 | | 236 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 985.00 | 1 191 985.00 | | 1 191 985.00 |
