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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 | 76 883.00 | 59 011.00 | 17 873.00 | 76 883.00 |
BJ TOTAL (I) | 76 883.00 | 59 011.00 | 17 873.00 | 76 883.00 |
BX Customers and related accounts | 57 488.00 | | 57 488.00 | 57 488.00 |
BZ Other receivables | 38 855.00 | | 38 855.00 | 38 855.00 |
CF Cash and cash equivalents | 169 098.00 | | 169 098.00 | 169 098.00 |
CJ TOTAL (II) | 265 441.00 | | 265 441.00 | 265 441.00 |
CO Grand total (0 to V) | 342 324.00 | 59 011.00 | 283 314.00 | 342 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 144.00 | 18 144.00 | | 18 144.00 |
DH Retained earnings | 26 253.00 | 47 939.00 | | 26 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 355.00 | -21 686.00 | | -4 355.00 |
DL TOTAL (I) | 45 541.00 | 49 897.00 | | 45 541.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 98.00 | | 116.00 |
DX Trade payables and related accounts | 55 511.00 | 13 428.00 | | 55 511.00 |
DY Tax and social security liabilities | 62 145.00 | 140 367.00 | | 62 145.00 |
EA Other liabilities | | 5 678.00 | | |
EC TOTAL (IV) | 117 772.00 | 159 570.00 | | 117 772.00 |
EE Grand total (I to V) | 283 314.00 | 329 467.00 | | 283 314.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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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 | 725 711.00 | | 725 711.00 | 725 711.00 |
FJ Net sales | 725 711.00 | | 725 711.00 | 725 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 699.00 | |
FQ Other income | | | 7 515.00 | |
FR Total operating income (I) | | | 747 925.00 | |
FW Other purchases and external expenses | | | 388 163.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 300 151.00 | |
FZ Social Security Contributions | | | 41 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GE Other Expenses | | | 7 180.00 | |
GF Total Operating Expenses (II) | | | 745 596.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 080.00 | | |
HD Total exceptional income (VII) | | 34 080.00 | | |
HE Exceptional expenses on management operations | 6 684.00 | 20 552.00 | | 6 684.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 6 684.00 | 120 552.00 | | 6 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 684.00 | -86 472.00 | | -6 684.00 |
HK Income tax | | 6 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 925.00 | 716 869.00 | | 747 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 280.00 | 738 555.00 | | 752 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 355.00 | -21 686.00 | | -4 355.00 |
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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 | 96 340.00 | | | 96 340.00 |
I4 DECREASES Grand Total | | 19 457.00 | 76 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 457.00 | 76 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 340.00 | | | 96 340.00 |
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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 | 72 877.00 | 5 590.00 | 19 457.00 | 72 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 877.00 | 5 590.00 | 19 457.00 | 72 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 55 511.00 | 55 511.00 | | 55 511.00 |
8C Staff and Related Accounts | 24 871.00 | 24 871.00 | | 24 871.00 |
8D Social Security and Other Social Organizations | 18 021.00 | 18 021.00 | | 18 021.00 |
UX Other trade receivables | 57 488.00 | | | 57 488.00 |
UZ Social Security, other social security organizations | 3 217.00 | | | 3 217.00 |
VB VAT | 6 128.00 | | | 6 128.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 19 514.00 | | | 19 514.00 |
VP Miscellaneous | 7 412.00 | | | 7 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 343.00 | 96 343.00 | | 96 343.00 |
VW VAT | 18 315.00 | 18 315.00 | | 18 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 772.00 | 117 772.00 | | 117 772.00 |
