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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 451.00 | 21 451.00 | | 21 451.00 |
BJ TOTAL (I) | 21 451.00 | 21 451.00 | | 21 451.00 |
BX Customers and related accounts | 53 118.00 | | 53 118.00 | 53 118.00 |
BZ Other receivables | 14 723.00 | | 14 723.00 | 14 723.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 67 841.00 | | 67 841.00 | 67 841.00 |
CO Grand total (0 to V) | 89 292.00 | 21 451.00 | 67 841.00 | 89 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 5 287.00 | 6 147.00 | | 5 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947.00 | -860.00 | | -947.00 |
DL TOTAL (I) | 12 893.00 | 13 839.00 | | 12 893.00 |
DU Loans and Debts from Credit Institutions (3) | 4 685.00 | | | 4 685.00 |
DX Trade payables and related accounts | 2 153.00 | 5 006.00 | | 2 153.00 |
DY Tax and social security liabilities | 39 905.00 | 39 502.00 | | 39 905.00 |
EA Other liabilities | 8 205.00 | 108.00 | | 8 205.00 |
EC TOTAL (IV) | 54 948.00 | 44 616.00 | | 54 948.00 |
EE Grand total (I to V) | 67 841.00 | 58 456.00 | | 67 841.00 |
EG Accrued income and payables due within one year | 54 948.00 | 44 616.00 | | 54 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 685.00 | | | 4 685.00 |
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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 | 142 457.00 | | 142 457.00 | 142 457.00 |
FJ Net sales | 142 457.00 | | 142 457.00 | 142 457.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FR Total operating income (I) | | | 146 123.00 | |
FW Other purchases and external expenses | | | 4 482.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 128 989.00 | |
FZ Social Security Contributions | | | 11 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 070.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 966.00 | 899.00 | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 123.00 | 131 881.00 | | 146 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 070.00 | 132 741.00 | | 147 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947.00 | -860.00 | | -947.00 |
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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 | 21 451.00 | | | 21 451.00 |
I4 DECREASES Grand Total | | | 21 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 451.00 | | | 21 451.00 |
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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 | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145.00 | | | 2 145.00 |
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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
8C Staff and Related Accounts | 20 339.00 | 20 339.00 | | 20 339.00 |
8D Social Security and Other Social Organizations | 7 161.00 | 7 161.00 | | 7 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 205.00 | 8 205.00 | | 8 205.00 |
UX Other trade receivables | 53 118.00 | | | 53 118.00 |
UY Staff and related accounts | 1 074.00 | | | 1 074.00 |
UZ Social Security, other social security organizations | 3 489.00 | | | 3 489.00 |
VB VAT | 1 966.00 | | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 4 685.00 | 4 685.00 | | 4 685.00 |
VM Income taxes | 7 494.00 | | | 7 494.00 |
VP Miscellaneous | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 841.00 | 67 841.00 | | 67 841.00 |
VW VAT | 11 690.00 | 11 690.00 | | 11 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 948.00 | 54 948.00 | | 54 948.00 |
