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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 484.00 | 3 671.00 | 814.00 | 4 484.00 |
AT Other tangible assets | 22 083.00 | 22 083.00 | | 22 083.00 |
BJ TOTAL (I) | 26 568.00 | 25 754.00 | 814.00 | 26 568.00 |
BX Customers and related accounts | 174 885.00 | | 174 885.00 | 174 885.00 |
BZ Other receivables | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 218 395.00 | | 218 395.00 | 218 395.00 |
CO Grand total (0 to V) | 244 962.00 | 25 754.00 | 219 208.00 | 244 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 444.00 | | | 36 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 656.00 | | | -20 656.00 |
DL TOTAL (I) | 16 888.00 | | | 16 888.00 |
DU Loans and Debts from Credit Institutions (3) | 42 122.00 | | | 42 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 952.00 | | | 110 952.00 |
DX Trade payables and related accounts | 9 171.00 | | | 9 171.00 |
DY Tax and social security liabilities | 40 068.00 | | | 40 068.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 202 320.00 | | | 202 320.00 |
EE Grand total (I to V) | 219 208.00 | | | 219 208.00 |
EG Accrued income and payables due within one year | 171 734.00 | | | 171 734.00 |
EI Including equity loans | 110 952.00 | | | 110 952.00 |
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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 | 133 023.00 | | 133 023.00 | 133 023.00 |
FJ Net sales | 133 023.00 | | 133 023.00 | 133 023.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 151.00 | |
FW Other purchases and external expenses | | | 40 329.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 67 767.00 | |
FZ Social Security Contributions | | | 37 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 889.00 | |
GG - OPERATING RESULT (I - II) | | | -15 863.00 | |
GR Interest and similar expenses | | | 5 770.00 | |
GU Total financial expenses (VI) | | | 5 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 338.00 | | | 1 338.00 |
HD Total exceptional income (VII) | 1 338.00 | | | 1 338.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 364.00 | | | 134 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 020.00 | | | 155 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 656.00 | | | -20 656.00 |
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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 | 9 170.00 | 9 170.00 | | 9 170.00 |
8C Staff and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 174 884.00 | 174 884.00 | | 174 884.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 31 812.00 | 31 812.00 | | 31 812.00 |
VH Loans with a maturity of more than one year at origin | 42 122.00 | 11 535.00 | 30 586.00 | 42 122.00 |
VI Group and Associates | 110 952.00 | 110 952.00 | | 110 952.00 |
VJ Loans taken out during the year | 75.00 | | | 75.00 |
VK Loans repaid during the year | 40 426.00 | | | 40 426.00 |
VM Income taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 884.00 | 213 884.00 | | 213 884.00 |
VW VAT | 33 098.00 | 33 098.00 | | 33 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 319.00 | 171 733.00 | 30 586.00 | 202 319.00 |
