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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 189 164.00 | | 189 164.00 | 189 164.00 |
BZ Other receivables | 30 455.00 | | 30 455.00 | 30 455.00 |
CF Cash and cash equivalents | 29 885.00 | | 29 885.00 | 29 885.00 |
CJ TOTAL (II) | 251 625.00 | | 251 625.00 | 251 625.00 |
CO Grand total (0 to V) | 252 387.00 | | 252 387.00 | 252 387.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -98.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 580.00 | 30 083.00 | | 7 580.00 |
DL TOTAL (I) | 18 580.00 | 39 986.00 | | 18 580.00 |
DX Trade payables and related accounts | 27 880.00 | 51 142.00 | | 27 880.00 |
DY Tax and social security liabilities | 205 727.00 | 289 832.00 | | 205 727.00 |
EA Other liabilities | 200.00 | 23 980.00 | | 200.00 |
EC TOTAL (IV) | 233 807.00 | 364 955.00 | | 233 807.00 |
EE Grand total (I to V) | 252 387.00 | 404 940.00 | | 252 387.00 |
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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 | 833 189.00 | | 833 189.00 | 833 189.00 |
FJ Net sales | 833 189.00 | | 833 189.00 | 833 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 833 792.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 197 937.00 | |
FX Taxes, duties, and similar payments | | | 22 882.00 | |
FY Salaries and Wages | | | 427 461.00 | |
FZ Social Security Contributions | | | 177 729.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 827 875.00 | |
GG - OPERATING RESULT (I - II) | | | 5 917.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 13 068.00 | | |
HK Income tax | -1 663.00 | 23 780.00 | | -1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 792.00 | 910 631.00 | | 833 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 212.00 | 880 548.00 | | 826 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 580.00 | 30 083.00 | | 7 580.00 |
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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 | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 600.00 | | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 27 880.00 | 27 880.00 | | 27 880.00 |
8C Staff and Related Accounts | 44 386.00 | 44 386.00 | | 44 386.00 |
8D Social Security and Other Social Organizations | 80 621.00 | 80 621.00 | | 80 621.00 |
UX Other trade receivables | 189 164.00 | | | 189 164.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 2 534.00 | | | 2 534.00 |
VC Group and associates | 27 761.00 | | | 27 761.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 620.00 | 219 620.00 | | 219 620.00 |
VW VAT | 71 844.00 | 71 844.00 | | 71 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 807.00 | 233 807.00 | | 233 807.00 |
