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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 | 614 864.00 | | 614 864.00 | 614 864.00 |
BZ Other receivables | 217 054.00 | | 217 054.00 | 217 054.00 |
CJ TOTAL (II) | 831 918.00 | | 831 918.00 | 831 918.00 |
CO Grand total (0 to V) | 831 918.00 | | 831 918.00 | 831 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -108 998.00 | -96 073.00 | | -108 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 613.00 | -12 925.00 | | -118 613.00 |
DL TOTAL (I) | -190 611.00 | -71 998.00 | | -190 611.00 |
DU Loans and Debts from Credit Institutions (3) | 55 408.00 | 35 955.00 | | 55 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 076.00 | | | 76 076.00 |
DX Trade payables and related accounts | 44 390.00 | 28 120.00 | | 44 390.00 |
DY Tax and social security liabilities | 846 654.00 | 241 917.00 | | 846 654.00 |
EC TOTAL (IV) | 1 022 528.00 | 305 993.00 | | 1 022 528.00 |
EE Grand total (I to V) | 831 918.00 | 233 995.00 | | 831 918.00 |
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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 | | | 4 880 822.00 | |
FJ Net sales | | | 4 880 822.00 | |
FO Operating subsidies | | | 6 166.00 | |
FR Total operating income (I) | | | 4 886 988.00 | |
FW Other purchases and external expenses | | | 154 503.00 | |
FX Taxes, duties, and similar payments | | | 191 419.00 | |
FY Salaries and Wages | | | 3 443 544.00 | |
FZ Social Security Contributions | | | 1 352 043.00 | |
GF Total Operating Expenses (II) | | | 5 141 509.00 | |
GG - OPERATING RESULT (I - II) | | | -254 521.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -136 909.00 | -9 108.00 | | -136 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 016.00 | 716 668.00 | | 4 887 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 005 629.00 | 729 593.00 | | 5 005 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 613.00 | -12 925.00 | | -118 613.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 848 000.00 | 848 000.00 | | 848 000.00 |
UX Other trade receivables | 615 000.00 | 615 000.00 | | 615 000.00 |
UZ Social Security, other social security organizations | | 214 000.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 000.00 | 832 000.00 | | 832 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 000.00 | 893 000.00 | | 893 000.00 |
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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 | 75.00 | | | 75.00 |
