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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 990.00 | 2 519.00 | 1 471.00 | 3 990.00 |
BJ TOTAL (I) | 3 990.00 | 2 519.00 | 1 471.00 | 3 990.00 |
BX Customers and related accounts | 1 188 668.00 | | 1 188 668.00 | 1 188 668.00 |
BZ Other receivables | 22 306.00 | | 22 306.00 | 22 306.00 |
CF Cash and cash equivalents | 968 713.00 | | 968 713.00 | 968 713.00 |
CH Prepaid expenses | 37 769.00 | | 37 769.00 | 37 769.00 |
CJ TOTAL (II) | 2 217 455.00 | | 2 217 455.00 | 2 217 455.00 |
CO Grand total (0 to V) | 2 221 445.00 | 2 519.00 | 2 218 927.00 | 2 221 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -622 635.00 | -718 411.00 | | -622 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 851.00 | 95 776.00 | | -92 851.00 |
DL TOTAL (I) | 284 514.00 | 377 365.00 | | 284 514.00 |
DP Provisions for Risks | 18 522.00 | 20 795.00 | | 18 522.00 |
DR TOTAL (IV) | 18 522.00 | 20 795.00 | | 18 522.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 59.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 183.00 | 1 465 132.00 | | 1 489 183.00 |
DX Trade payables and related accounts | 55 975.00 | 31 639.00 | | 55 975.00 |
DY Tax and social security liabilities | 370 678.00 | 216 775.00 | | 370 678.00 |
EC TOTAL (IV) | 1 915 890.00 | 1 713 605.00 | | 1 915 890.00 |
EE Grand total (I to V) | 2 218 927.00 | 2 111 765.00 | | 2 218 927.00 |
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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 | 1 707 712.00 | | 1 707 712.00 | 1 707 712.00 |
FJ Net sales | 1 707 712.00 | | 1 707 712.00 | 1 707 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 738 627.00 | |
FW Other purchases and external expenses | | | 237 880.00 | |
FX Taxes, duties, and similar payments | | | 144 585.00 | |
FY Salaries and Wages | | | 875 745.00 | |
FZ Social Security Contributions | | | 436 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 773.00 | |
GF Total Operating Expenses (II) | | | 1 729 160.00 | |
GG - OPERATING RESULT (I - II) | | | 9 467.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | -17.00 | | 18 000.00 |
HJ Employee participation in company results | 117 795.00 | | | 117 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 627.00 | 1 616 865.00 | | 1 756 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 477.00 | 1 521 089.00 | | 1 849 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 851.00 | 95 775.00 | | -92 851.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 990.00 | | | 3 990.00 |
I4 DECREASES Grand Total | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990.00 | | | 3 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 489 183.00 | 24 079.00 | 1 465 105.00 | 1 489 183.00 |
8B Suppliers and Related Accounts | 55 975.00 | 55 975.00 | | 55 975.00 |
8C Staff and Related Accounts | 168 807.00 | 168 807.00 | | 168 807.00 |
8D Social Security and Other Social Organizations | 201 871.00 | 201 871.00 | | 201 871.00 |
UX Other trade receivables | 1 188 668.00 | 1 188 668.00 | | 1 188 668.00 |
UY Staff and related accounts | 3 063.00 | 413.00 | 2 650.00 | 3 063.00 |
UZ Social Security, other social security organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VN Other taxes, similar payments | 2 955.00 | | 2 955.00 | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983 543.00 | 973 343.00 | 10 200.00 | 983 543.00 |
VS Prepaid expenses | 37 769.00 | 37 769.00 | | 37 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 455.00 | 2 201 650.00 | 15 805.00 | 2 217 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 890.00 | 450 786.00 | 1 465 105.00 | 1 915 890.00 |
