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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 | 598 179.00 | | 598 179.00 | 598 179.00 |
BZ Other receivables | 580 729.00 | | 580 729.00 | 580 729.00 |
CF Cash and cash equivalents | 602 970.00 | | 602 970.00 | 602 970.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 782 738.00 | | 1 782 738.00 | 1 782 738.00 |
CO Grand total (0 to V) | 1 782 738.00 | | 1 782 738.00 | 1 782 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 844.00 | | | -466 844.00 |
DL TOTAL (I) | -466 843.00 | | | -466 843.00 |
DP Provisions for Risks | 224 657.00 | | | 224 657.00 |
DR TOTAL (IV) | 224 657.00 | | | 224 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 883.00 | | | 1 616 883.00 |
DX Trade payables and related accounts | 23 480.00 | | | 23 480.00 |
DY Tax and social security liabilities | 290 910.00 | | | 290 910.00 |
EA Other liabilities | 1 172.00 | | | 1 172.00 |
EB Prepaid income (2) | 92 479.00 | | | 92 479.00 |
EC TOTAL (IV) | 2 024 925.00 | | | 2 024 925.00 |
EE Grand total (I to V) | 1 782 738.00 | | | 1 782 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 543 531.00 | |
FD Production sold - goods | | | 973 060.00 | |
FJ Net sales | | | 1 516 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 532 118.00 | |
FT Inventory change (goods) | | | 543 531.00 | |
FW Other purchases and external expenses | | | 326 371.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 601 624.00 | |
FZ Social Security Contributions | | | 278 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 981 363.00 | |
GG - OPERATING RESULT (I - II) | | | -449 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 17 597.00 | |
GU Total financial expenses (VI) | | | 17 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 118.00 | | | 1 532 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 963.00 | | | 1 998 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 844.00 | | | -466 844.00 |
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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 | 23 480.00 | 23 480.00 | | 23 480.00 |
8C Staff and Related Accounts | 35 912.00 | 35 912.00 | | 35 912.00 |
8D Social Security and Other Social Organizations | 40 516.00 | 40 516.00 | | 40 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
8L Deferred income | 92 479.00 | 92 479.00 | | 92 479.00 |
UX Other trade receivables | 598 179.00 | 598 179.00 | | 598 179.00 |
UZ Social Security, other social security organizations | 2 387.00 | 2 387.00 | | 2 387.00 |
VB VAT | 13 009.00 | 13 009.00 | | 13 009.00 |
VC Group and associates | 565 333.00 | 565 333.00 | | 565 333.00 |
VI Group and Associates | 1 616 883.00 | 753 046.00 | 863 837.00 | 1 616 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 950.00 | 8 950.00 | | 8 950.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 768.00 | 1 179 768.00 | | 1 179 768.00 |
VW VAT | 205 533.00 | 205 533.00 | | 205 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 925.00 | 1 161 088.00 | 863 837.00 | 2 024 925.00 |
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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 | 13.00 | | | 13.00 |
