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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 | 2 217 822.00 | | 2 217 822.00 | 2 217 822.00 |
BZ Other receivables | 307 891.00 | | 307 891.00 | 307 891.00 |
CF Cash and cash equivalents | 12 968.00 | | 12 968.00 | 12 968.00 |
CJ TOTAL (II) | 2 538 681.00 | | 2 538 681.00 | 2 538 681.00 |
CO Grand total (0 to V) | 2 538 681.00 | | 2 538 681.00 | 2 538 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 687.00 | | | 2 687.00 |
DH Retained earnings | -7 655.00 | -82 716.00 | | -7 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 444.00 | 53 748.00 | | -203 444.00 |
DL TOTAL (I) | -198 412.00 | -18 967.00 | | -198 412.00 |
DX Trade payables and related accounts | 263 651.00 | 323 223.00 | | 263 651.00 |
DY Tax and social security liabilities | 2 079 989.00 | 2 739 724.00 | | 2 079 989.00 |
EA Other liabilities | 393 453.00 | 4 809 760.00 | | 393 453.00 |
EC TOTAL (IV) | 2 737 093.00 | 7 872 708.00 | | 2 737 093.00 |
EE Grand total (I to V) | 2 538 681.00 | 7 853 740.00 | | 2 538 681.00 |
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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 | 3 817 761.00 | 217 871.00 | 4 035 632.00 | 3 817 761.00 |
FJ Net sales | 3 817 761.00 | 217 871.00 | 4 035 632.00 | 3 817 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 8 375.00 | |
FR Total operating income (I) | | | 4 045 462.00 | |
FW Other purchases and external expenses | | | 940 069.00 | |
FX Taxes, duties, and similar payments | | | 87 343.00 | |
FY Salaries and Wages | | | 2 137 264.00 | |
FZ Social Security Contributions | | | 934 497.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 099 177.00 | |
GG - OPERATING RESULT (I - II) | | | -53 715.00 | |
GN Positive exchange differences | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 36 864.00 | |
GS Negative differences of foreign exchange | | | 841.00 | |
GU Total financial expenses (VI) | | | 37 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -227.00 | | | -227.00 |
HF Exceptional expenses on capital transactions | 112 831.00 | 282 087.00 | | 112 831.00 |
HH Total exceptional expenses (VIII) | 112 604.00 | 282 087.00 | | 112 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 604.00 | -282 087.00 | | -112 604.00 |
HK Income tax | | 33 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 042.00 | 6 465 863.00 | | 4 046 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 486.00 | 6 412 115.00 | | 4 249 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 444.00 | 53 748.00 | | -203 444.00 |
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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 | 263 651.00 | 263 651.00 | | 263 651.00 |
8C Staff and Related Accounts | 904 929.00 | 904 929.00 | | 904 929.00 |
8D Social Security and Other Social Organizations | 822 556.00 | 822 556.00 | | 822 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 453.00 | 393 453.00 | | 393 453.00 |
UX Other trade receivables | 2 217 822.00 | 2 217 822.00 | | 2 217 822.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
UZ Social Security, other social security organizations | 20 657.00 | 20 657.00 | | 20 657.00 |
VB VAT | 142 717.00 | 142 717.00 | | 142 717.00 |
VC Group and associates | 133 145.00 | 133 145.00 | | 133 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 178.00 | 19 178.00 | | 19 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 712.00 | 2 525 712.00 | | 2 525 712.00 |
VW VAT | 333 325.00 | 333 325.00 | | 333 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 092.00 | 2 737 092.00 | | 2 737 092.00 |
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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 | 20.00 | | | 20.00 |
