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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 | 167 114.00 | | 167 114.00 | 167 114.00 |
BZ Other receivables | 257 866.00 | | 257 866.00 | 257 866.00 |
CF Cash and cash equivalents | 1 693 279.00 | | 1 693 279.00 | 1 693 279.00 |
CJ TOTAL (II) | 2 118 259.00 | | 2 118 259.00 | 2 118 259.00 |
CO Grand total (0 to V) | 2 118 259.00 | | 2 118 259.00 | 2 118 259.00 |
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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 |
DD Legal reserve (1) | 10 301.00 | 10 301.00 | | 10 301.00 |
DH Retained earnings | 138 077.00 | 417 242.00 | | 138 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 153.00 | -279 165.00 | | -342 153.00 |
DL TOTAL (I) | -156 775.00 | 185 378.00 | | -156 775.00 |
DU Loans and Debts from Credit Institutions (3) | 203 236.00 | 18 664.00 | | 203 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 103.00 | 690 374.00 | | 1 353 103.00 |
DX Trade payables and related accounts | 202 822.00 | 195 737.00 | | 202 822.00 |
DY Tax and social security liabilities | 149 217.00 | 19 161.00 | | 149 217.00 |
EA Other liabilities | 366 656.00 | 313 822.00 | | 366 656.00 |
EC TOTAL (IV) | 2 275 035.00 | 1 237 759.00 | | 2 275 035.00 |
EE Grand total (I to V) | 2 118 259.00 | 1 423 137.00 | | 2 118 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 236.00 | 18 664.00 | | 3 236.00 |
EI Including equity loans | 1 353 103.00 | | | 1 353 103.00 |
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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 | 905 793.00 | | 905 793.00 | 905 793.00 |
FJ Net sales | 905 793.00 | | 905 793.00 | 905 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 908 176.00 | |
FW Other purchases and external expenses | | | 836 252.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 288 255.00 | |
FZ Social Security Contributions | | | 113 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 243 264.00 | |
GG - OPERATING RESULT (I - II) | | | -335 087.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 176.00 | 987 405.00 | | 908 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 329.00 | 1 266 570.00 | | 1 250 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 153.00 | -279 165.00 | | -342 153.00 |
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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 | 202 822.00 | 202 822.00 | | 202 822.00 |
8C Staff and Related Accounts | 45 798.00 | 45 798.00 | | 45 798.00 |
8D Social Security and Other Social Organizations | 68 736.00 | 68 736.00 | | 68 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 656.00 | 366 656.00 | | 366 656.00 |
UX Other trade receivables | 167 114.00 | 167 114.00 | | 167 114.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 45 363.00 | 45 363.00 | | 45 363.00 |
VG Loans with a maturity of up to one year at origin | 3 236.00 | 3 236.00 | | 3 236.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 1 353 103.00 | 1 353 103.00 | | 1 353 103.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 460.00 | 212 460.00 | | 212 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 980.00 | 424 980.00 | | 424 980.00 |
VW VAT | 30 373.00 | 30 373.00 | | 30 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 035.00 | 2 075 035.00 | 200 000.00 | 2 275 035.00 |
