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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 | 117 117.00 | | 117 117.00 | 117 117.00 |
BZ Other receivables | 151 405.00 | | 151 405.00 | 151 405.00 |
CF Cash and cash equivalents | 27 891.00 | | 27 891.00 | 27 891.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 296 654.00 | | 296 654.00 | 296 654.00 |
CO Grand total (0 to V) | 296 654.00 | | 296 654.00 | 296 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -21 010.00 | -334 608.00 | | -21 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 657.00 | 193 598.00 | | 37 657.00 |
DL TOTAL (I) | 60 648.00 | -97 010.00 | | 60 648.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 74.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 237 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 13 050.00 | 69 388.00 | | 13 050.00 |
DY Tax and social security liabilities | 174 897.00 | 308 164.00 | | 174 897.00 |
EC TOTAL (IV) | 236 006.00 | 614 626.00 | | 236 006.00 |
EE Grand total (I to V) | 296 654.00 | 517 617.00 | | 296 654.00 |
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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 | 721 623.00 | | 721 623.00 | 721 623.00 |
FJ Net sales | 721 623.00 | | 721 623.00 | 721 623.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 721 627.00 | |
FW Other purchases and external expenses | | | 85 009.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 406 400.00 | |
FZ Social Security Contributions | | | 175 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 680 150.00 | |
GG - OPERATING RESULT (I - II) | | | 41 477.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 123 824.00 | | |
HD Total exceptional income (VII) | | 123 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 123 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 630.00 | 1 393 616.00 | | 721 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 973.00 | 1 200 017.00 | | 683 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 657.00 | 193 598.00 | | 37 657.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 13 050.00 | 13 050.00 | | 13 050.00 |
8C Staff and Related Accounts | 59 280.00 | 59 280.00 | | 59 280.00 |
8D Social Security and Other Social Organizations | 76 530.00 | 76 530.00 | | 76 530.00 |
UX Other trade receivables | 117 117.00 | | | 117 117.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VC Group and associates | 82 138.00 | | | 82 138.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 998.00 | 5 998.00 | | 5 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 251.00 | | | 69 251.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 763.00 | 268 763.00 | | 268 763.00 |
VW VAT | 33 089.00 | 33 089.00 | | 33 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 006.00 | 236 006.00 | | 236 006.00 |
