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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 | 72 192.00 | 6 064.00 | 66 128.00 | 72 192.00 |
BH Other financial assets | 18 406.00 | | 18 406.00 | 18 406.00 |
BJ TOTAL (I) | 90 598.00 | 6 064.00 | 84 534.00 | 90 598.00 |
BX Customers and related accounts | 380 123.00 | 10 152.00 | 369 971.00 | 380 123.00 |
BZ Other receivables | 76 596.00 | | 76 596.00 | 76 596.00 |
CF Cash and cash equivalents | 62 186.00 | | 62 186.00 | 62 186.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 520 380.00 | 10 152.00 | 510 227.00 | 520 380.00 |
CO Grand total (0 to V) | 610 978.00 | 16 216.00 | 594 762.00 | 610 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 331.00 | | | -336 331.00 |
DL TOTAL (I) | -306 331.00 | | | -306 331.00 |
DU Loans and Debts from Credit Institutions (3) | 241 504.00 | | | 241 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 677.00 | | | 28 677.00 |
DX Trade payables and related accounts | 218 726.00 | | | 218 726.00 |
DY Tax and social security liabilities | 339 697.00 | | | 339 697.00 |
EA Other liabilities | 72 489.00 | | | 72 489.00 |
EC TOTAL (IV) | 901 093.00 | | | 901 093.00 |
EE Grand total (I to V) | 594 762.00 | | | 594 762.00 |
EG Accrued income and payables due within one year | 66 109.00 | | | 66 109.00 |
EI Including equity loans | 28 677.00 | | | 28 677.00 |
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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 | 1 079 311.00 | 59 635.00 | 1 138 946.00 | 1 079 311.00 |
FJ Net sales | 1 079 311.00 | 59 635.00 | 1 138 946.00 | 1 079 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 268.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 275 318.00 | |
FU Purchases of raw materials and other supplies | | | 17 454.00 | |
FW Other purchases and external expenses | | | 688 799.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 644 635.00 | |
FZ Social Security Contributions | | | 233 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 152.00 | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 1 611 054.00 | |
GG - OPERATING RESULT (I - II) | | | -335 736.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 318.00 | | | 1 275 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 649.00 | | | 1 611 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 331.00 | | | -336 331.00 |
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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 | | | 153 884.00 | |
I3 DECREASES Total Financial Fixed Assets | | 63 285.00 | 18 406.00 | |
I4 DECREASES Grand Total | | 63 285.00 | 90 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 692.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 064.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 064.00 | | |
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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 | 218 726.00 | 218 726.00 | | 218 726.00 |
8C Staff and Related Accounts | 52 921.00 | 52 921.00 | | 52 921.00 |
8D Social Security and Other Social Organizations | 161 889.00 | 161 889.00 | | 161 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 489.00 | 72 489.00 | | 72 489.00 |
UT Other financial assets | 18 406.00 | | 18 406.00 | 18 406.00 |
UX Other trade receivables | 367 940.00 | 367 940.00 | | 367 940.00 |
UY Staff and related accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
UZ Social Security, other social security organizations | 6 207.00 | 6 207.00 | | 6 207.00 |
VA Doubtful or disputed receivables | 12 182.00 | | 12 182.00 | 12 182.00 |
VB VAT | 28 098.00 | 28 098.00 | | 28 098.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VI Group and Associates | 28 677.00 | 28 677.00 | | 28 677.00 |
VJ Loans taken out during the year | 321 526.00 | | | 321 526.00 |
VK Loans repaid during the year | 81 526.00 | | | 81 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 891.00 | 18 891.00 | | 18 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 679.00 | 39 679.00 | | 39 679.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 600.00 | 446 012.00 | 30 588.00 | 476 600.00 |
VW VAT | 105 996.00 | 105 996.00 | | 105 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 093.00 | 661 093.00 | 240 000.00 | 901 093.00 |
