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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 | 27 644.00 | | 27 644.00 | 27 644.00 |
BZ Other receivables | 2 266 182.00 | | 2 266 182.00 | 2 266 182.00 |
CJ TOTAL (II) | 2 293 825.00 | | 2 293 825.00 | 2 293 825.00 |
CO Grand total (0 to V) | 2 293 825.00 | | 2 293 825.00 | 2 293 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 386.00 | 1 538 386.00 | | 1 538 386.00 |
DD Legal reserve (1) | 153 839.00 | 153 839.00 | | 153 839.00 |
DH Retained earnings | -534 530.00 | 29 065.00 | | -534 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 701.00 | -563 596.00 | | 506 701.00 |
DL TOTAL (I) | 1 664 396.00 | 1 157 694.00 | | 1 664 396.00 |
DP Provisions for Risks | 41 433.00 | 41 262.00 | | 41 433.00 |
DR TOTAL (IV) | 41 433.00 | 41 262.00 | | 41 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 239.00 | | |
DX Trade payables and related accounts | 187 155.00 | 326 472.00 | | 187 155.00 |
DY Tax and social security liabilities | 136 618.00 | 109 035.00 | | 136 618.00 |
EA Other liabilities | 264 224.00 | 400 633.00 | | 264 224.00 |
EC TOTAL (IV) | 587 997.00 | 839 379.00 | | 587 997.00 |
EE Grand total (I to V) | 2 293 825.00 | 2 038 335.00 | | 2 293 825.00 |
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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 | 1 033 548.00 | | 1 033 548.00 | 1 033 548.00 |
FJ Net sales | 1 033 548.00 | | 1 033 548.00 | 1 033 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -171.00 | |
FR Total operating income (I) | | | 1 033 377.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 243 240.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 191 393.00 | |
FZ Social Security Contributions | | | 83 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 526 679.00 | |
GG - OPERATING RESULT (I - II) | | | 506 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 10 692.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | | 14 205.00 | | |
HD Total exceptional income (VII) | 5.00 | 24 897.00 | | 5.00 |
HE Exceptional expenses on management operations | 3.00 | 624.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 624.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 24 273.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 382.00 | 686 415.00 | | 1 033 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 682.00 | 1 250 010.00 | | 526 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 701.00 | -563 596.00 | | 506 701.00 |
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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 | 41 262.00 | | -171.00 | 41 262.00 |
7C Grand total | 41 262.00 | | -171.00 | 41 262.00 |
UE of which provisions and reversals: - Operating | | | -171.00 | |
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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 | 187 155.00 | 187 155.00 | | 187 155.00 |
8C Staff and Related Accounts | 38 494.00 | 38 494.00 | | 38 494.00 |
8D Social Security and Other Social Organizations | 31 564.00 | 31 564.00 | | 31 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 224.00 | 264 224.00 | | 264 224.00 |
UX Other trade receivables | 27 644.00 | 27 644.00 | | 27 644.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
UZ Social Security, other social security organizations | 36 535.00 | 36 535.00 | | 36 535.00 |
VB VAT | 59 888.00 | 59 888.00 | | 59 888.00 |
VC Group and associates | 2 146 947.00 | 2 146 947.00 | | 2 146 947.00 |
VN Other taxes, similar payments | 1 082.00 | 1 082.00 | | 1 082.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 417.00 | 9 417.00 | | 9 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 173.00 | 21 173.00 | | 21 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 826.00 | 2 293 826.00 | 8.00 | 2 293 826.00 |
VW VAT | 57 144.00 | 57 144.00 | | 57 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 998.00 | 587 998.00 | | 587 998.00 |
