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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BJ TOTAL (I) | 5 684.00 | | 5 684.00 | 5 684.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 447.00 | | 33 447.00 | 33 447.00 |
CF Cash and cash equivalents | 10 207.00 | | 10 207.00 | 10 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 654.00 | | 43 654.00 | 43 654.00 |
CO Grand total (0 to V) | 49 338.00 | | 49 338.00 | 49 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 442.00 | 442.00 | | 442.00 |
DH Retained earnings | -277 369.00 | -276 791.00 | | -277 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153.00 | -578.00 | | 2 153.00 |
DL TOTAL (I) | -247 151.00 | -249 304.00 | | -247 151.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 139.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 11.00 | | 2.00 |
DX Trade payables and related accounts | 10 950.00 | 9 959.00 | | 10 950.00 |
DY Tax and social security liabilities | 130 084.00 | 152 747.00 | | 130 084.00 |
EA Other liabilities | 155 274.00 | 134 028.00 | | 155 274.00 |
EC TOTAL (IV) | 296 489.00 | 296 884.00 | | 296 489.00 |
EE Grand total (I to V) | 49 338.00 | 47 580.00 | | 49 338.00 |
EG Accrued income and payables due within one year | 296 489.00 | 296 884.00 | | 296 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 139.00 | | 179.00 |
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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 | 1 408 140.00 | | 1 408 140.00 | 1 408 140.00 |
FJ Net sales | 1 408 140.00 | | 1 408 140.00 | 1 408 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 848.00 | |
FR Total operating income (I) | | | 1 422 988.00 | |
FW Other purchases and external expenses | | | 84 861.00 | |
FX Taxes, duties, and similar payments | | | 22 115.00 | |
FY Salaries and Wages | | | 770 482.00 | |
FZ Social Security Contributions | | | 543 507.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 421 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 962.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 848.00 | 20 284.00 | | 14 848.00 |
A2 TOTAL ASSETS | 1 237.00 | 649.00 | | 1 237.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 184.00 | 1 351 545.00 | | 1 423 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 031.00 | 1 352 124.00 | | 1 421 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153.00 | -578.00 | | 2 153.00 |
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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 | 3 684.00 | | 2 000.00 | 3 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 684.00 | |
I4 DECREASES Grand Total | | | 5 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684.00 | | 2 000.00 | 3 684.00 |
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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 | 10 950.00 | 10 950.00 | | 10 950.00 |
8D Social Security and Other Social Organizations | 95 384.00 | 95 384.00 | | 95 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 274.00 | 155 274.00 | | 155 274.00 |
UT Other financial assets | 5 684.00 | | | 5 684.00 |
UY Staff and related accounts | 2 054.00 | | | 2 054.00 |
UZ Social Security, other social security organizations | 2 316.00 | | | 2 316.00 |
VB VAT | 29 076.00 | | | 29 076.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 171.00 | 17 171.00 | | 17 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 131.00 | 33 447.00 | 5 684.00 | 39 131.00 |
VW VAT | 17 530.00 | 17 530.00 | | 17 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 489.00 | 296 489.00 | | 296 489.00 |
