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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 | 20 000.00 | 14 083.00 | 5 917.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 14 083.00 | 5 917.00 | 20 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 196 660.00 | | 196 660.00 | 196 660.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 197 497.00 | | 197 497.00 | 197 497.00 |
CO Grand total (0 to V) | 217 497.00 | 14 083.00 | 203 414.00 | 217 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 995.00 | 690.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | 305.00 | | 357.00 |
DL TOTAL (I) | 10 152.00 | 9 795.00 | | 10 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 2 849.00 | 2 441.00 | | 2 849.00 |
DY Tax and social security liabilities | 124 844.00 | 139 056.00 | | 124 844.00 |
EA Other liabilities | 65 570.00 | 112 160.00 | | 65 570.00 |
EC TOTAL (IV) | 193 262.00 | 253 668.00 | | 193 262.00 |
EE Grand total (I to V) | 203 414.00 | 263 463.00 | | 203 414.00 |
EG Accrued income and payables due within one year | 193 262.00 | 253 668.00 | | 193 262.00 |
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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 | 1 094 833.00 | | 1 094 833.00 | 1 094 833.00 |
FJ Net sales | 1 094 833.00 | | 1 094 833.00 | 1 094 833.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 1 099 013.00 | |
FW Other purchases and external expenses | | | 21 545.00 | |
FX Taxes, duties, and similar payments | | | 15 672.00 | |
FY Salaries and Wages | | | 863 524.00 | |
FZ Social Security Contributions | | | 244 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 149 657.00 | |
GG - OPERATING RESULT (I - II) | | | -50 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 420.00 | | |
HB Exceptional income from capital transactions | 51 000.00 | 90 768.00 | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 90 768.00 | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 000.00 | 90 768.00 | | 51 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 013.00 | 1 071 532.00 | | 1 150 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 657.00 | 1 071 227.00 | | 1 149 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | 305.00 | | 357.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 10 083.00 | 4 000.00 | | 10 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 083.00 | 4 000.00 | | 10 083.00 |
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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
8C Staff and Related Accounts | 32 502.00 | 32 502.00 | | 32 502.00 |
8D Social Security and Other Social Organizations | 64 306.00 | 64 306.00 | | 64 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 570.00 | 65 570.00 | | 65 570.00 |
UY Staff and related accounts | 27 800.00 | | | 27 800.00 |
UZ Social Security, other social security organizations | 733.00 | | | 733.00 |
VB VAT | 12 484.00 | | | 12 484.00 |
VM Income taxes | 42 549.00 | | | 42 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 094.00 | | | 113 094.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 853.00 | 196 853.00 | | 196 853.00 |
VW VAT | 28 036.00 | 28 036.00 | | 28 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 262.00 | 193 262.00 | | 193 262.00 |
