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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 | 178 135.00 | | 178 135.00 | 178 135.00 |
BZ Other receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 676.00 | | 13 676.00 | 13 676.00 |
CJ TOTAL (II) | 198 567.00 | | 198 567.00 | 198 567.00 |
CO Grand total (0 to V) | 198 567.00 | | 198 567.00 | 198 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -152 085.00 | -204 180.00 | | -152 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 443.00 | 52 094.00 | | -48 443.00 |
DL TOTAL (I) | -178 529.00 | -130 085.00 | | -178 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 743.00 | 302 350.00 | | 307 743.00 |
DX Trade payables and related accounts | 8 623.00 | 83 773.00 | | 8 623.00 |
DY Tax and social security liabilities | 60 033.00 | 88 360.00 | | 60 033.00 |
EA Other liabilities | 697.00 | 1 214.00 | | 697.00 |
EB Prepaid income (2) | | 51 000.00 | | |
EC TOTAL (IV) | 377 097.00 | 526 699.00 | | 377 097.00 |
EE Grand total (I to V) | 198 567.00 | 396 613.00 | | 198 567.00 |
EI Including equity loans | 307 743.00 | | | 307 743.00 |
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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 | 432 197.00 | 6 839.00 | 439 036.00 | 432 197.00 |
FJ Net sales | 432 197.00 | 6 839.00 | 439 036.00 | 432 197.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 445 042.00 | |
FW Other purchases and external expenses | | | 211 196.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 203 859.00 | |
FZ Social Security Contributions | | | 65 998.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 488 207.00 | |
GG - OPERATING RESULT (I - II) | | | -43 165.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 042.00 | 461 450.00 | | 445 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 486.00 | 409 355.00 | | 493 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 443.00 | 52 094.00 | | -48 443.00 |
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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 | 8 623.00 | 8 623.00 | | 8 623.00 |
8C Staff and Related Accounts | 11 320.00 | 11 320.00 | | 11 320.00 |
8D Social Security and Other Social Organizations | 16 013.00 | 16 013.00 | | 16 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 178 135.00 | 178 135.00 | | 178 135.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VB VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VI Group and Associates | 307 743.00 | 307 743.00 | | 307 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VS Prepaid expenses | 13 676.00 | 13 676.00 | | 13 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 567.00 | 198 567.00 | | 198 567.00 |
VW VAT | 29 342.00 | 29 342.00 | | 29 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 097.00 | 377 097.00 | | 377 097.00 |
