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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 | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 199 084.00 | | 199 084.00 | 199 084.00 |
BZ Other receivables | 10 630.00 | | 10 630.00 | 10 630.00 |
CF Cash and cash equivalents | 303 195.00 | | 303 195.00 | 303 195.00 |
CJ TOTAL (II) | 512 910.00 | | 512 910.00 | 512 910.00 |
CO Grand total (0 to V) | 514 815.00 | | 514 815.00 | 514 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 361.00 | 148 589.00 | | 43 361.00 |
DL TOTAL (I) | 58 606.00 | 163 834.00 | | 58 606.00 |
DX Trade payables and related accounts | 5 989.00 | 6 039.00 | | 5 989.00 |
DY Tax and social security liabilities | 450 085.00 | 552 324.00 | | 450 085.00 |
EA Other liabilities | 134.00 | 99 268.00 | | 134.00 |
EC TOTAL (IV) | 456 209.00 | 657 632.00 | | 456 209.00 |
EE Grand total (I to V) | 514 815.00 | 821 467.00 | | 514 815.00 |
EG Accrued income and payables due within one year | 456 209.00 | 657 632.00 | | 456 209.00 |
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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 | 693 750.00 | | 693 750.00 | 693 750.00 |
FJ Net sales | 693 750.00 | | 693 750.00 | 693 750.00 |
FR Total operating income (I) | | | 693 750.00 | |
FW Other purchases and external expenses | | | 14 366.00 | |
FX Taxes, duties, and similar payments | | | 13 309.00 | |
FY Salaries and Wages | | | 456 008.00 | |
FZ Social Security Contributions | | | 151 101.00 | |
GE Other Expenses | | | 15 601.00 | |
GF Total Operating Expenses (II) | | | 650 387.00 | |
GG - OPERATING RESULT (I - II) | | | 43 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 257.00 | | |
HD Total exceptional income (VII) | | 2 257.00 | | |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2 255.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 750.00 | 1 334 506.00 | | 693 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 389.00 | 1 185 916.00 | | 650 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 361.00 | 148 589.00 | | 43 361.00 |
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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 | 5 989.00 | 5 989.00 | | 5 989.00 |
8C Staff and Related Accounts | 81 140.00 | 81 140.00 | | 81 140.00 |
8D Social Security and Other Social Organizations | 324 770.00 | 324 770.00 | | 324 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 199 085.00 | | | 199 085.00 |
UZ Social Security, other social security organizations | 10 424.00 | | | 10 424.00 |
VB VAT | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 620.00 | 211 620.00 | | 211 620.00 |
VW VAT | 37 246.00 | 37 246.00 | | 37 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 209.00 | 456 209.00 | | 456 209.00 |
