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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 420 382.00 | 5 875.00 | 414 507.00 | 420 382.00 |
BZ Other receivables | 13 753.00 | | 13 753.00 | 13 753.00 |
CF Cash and cash equivalents | 60 378.00 | | 60 378.00 | 60 378.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 494 661.00 | 5 875.00 | 488 786.00 | 494 661.00 |
CO Grand total (0 to V) | 494 663.00 | 5 875.00 | 488 788.00 | 494 663.00 |
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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 |
DH Retained earnings | -182 955.00 | -25 555.00 | | -182 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 190.00 | -157 401.00 | | -124 190.00 |
DL TOTAL (I) | -297 145.00 | -172 955.00 | | -297 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 570.00 | 325 544.00 | | 555 570.00 |
DX Trade payables and related accounts | 78 082.00 | 46 429.00 | | 78 082.00 |
DY Tax and social security liabilities | 142 442.00 | 187 472.00 | | 142 442.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EB Prepaid income (2) | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 785 933.00 | 559 445.00 | | 785 933.00 |
EE Grand total (I to V) | 488 788.00 | 386 490.00 | | 488 788.00 |
EG Accrued income and payables due within one year | 785 933.00 | 559 445.00 | | 785 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 328 310.00 | |
FJ Net sales | | | 328 310.00 | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 342 314.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 193.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 273 884.00 | |
FZ Social Security Contributions | | | 85 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 444 355.00 | |
GG - OPERATING RESULT (I - II) | | | -102 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 040.00 | | | 17 040.00 |
HH Total exceptional expenses (VIII) | 17 040.00 | | | 17 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 040.00 | | | -17 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 314.00 | 272 533.00 | | 342 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 504.00 | 429 934.00 | | 466 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 190.00 | -157 401.00 | | -124 190.00 |
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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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 78 082.00 | 78 082.00 | | 78 082.00 |
8C Staff and Related Accounts | 30 443.00 | 30 443.00 | | 30 443.00 |
8D Social Security and Other Social Organizations | 33 063.00 | 33 063.00 | | 33 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
8L Deferred income | 5 520.00 | 5 520.00 | | 5 520.00 |
UP Loans | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 420 382.00 | 131 508.00 | 288 874.00 | 420 382.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VB VAT | 12 395.00 | 12 395.00 | | 12 395.00 |
VI Group and Associates | 555 570.00 | 555 570.00 | | 555 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 286.00 | 145 409.00 | 288 876.00 | 434 286.00 |
VW VAT | 77 143.00 | 77 143.00 | | 77 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 933.00 | 785 933.00 | | 785 933.00 |
