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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 95 544.00 | | 95 544.00 | 95 544.00 |
BZ Other receivables | 11 397.00 | | 11 397.00 | 11 397.00 |
CF Cash and cash equivalents | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 108 281.00 | | 108 281.00 | 108 281.00 |
CO Grand total (0 to V) | 109 531.00 | | 109 531.00 | 109 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 777.00 | | | 3 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 849.00 | 3 877.00 | | 2 849.00 |
DL TOTAL (I) | 7 726.00 | 4 877.00 | | 7 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 951.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 100 364.00 | 68 981.00 | | 100 364.00 |
EC TOTAL (IV) | 101 804.00 | 88 372.00 | | 101 804.00 |
EE Grand total (I to V) | 109 531.00 | 93 249.00 | | 109 531.00 |
EG Accrued income and payables due within one year | 101 804.00 | 88 372.00 | | 101 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 272.00 | | 5 272.00 | 5 272.00 |
FG Production sold - services | 465 345.00 | | 465 345.00 | 465 345.00 |
FJ Net sales | 470 617.00 | | 470 617.00 | 470 617.00 |
FR Total operating income (I) | | | 470 617.00 | |
FW Other purchases and external expenses | | | 23 679.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 325 805.00 | |
FZ Social Security Contributions | | | 118 661.00 | |
GF Total Operating Expenses (II) | | | 472 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 148.00 | | | 5 148.00 |
HD Total exceptional income (VII) | 5 148.00 | | | 5 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 148.00 | | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 765.00 | 476 068.00 | | 475 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 915.00 | 472 191.00 | | 472 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 849.00 | 3 877.00 | | 2 849.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 21 382.00 | 21 382.00 | | 21 382.00 |
8D Social Security and Other Social Organizations | 50 742.00 | 50 742.00 | | 50 742.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 95 544.00 | | | 95 544.00 |
VB VAT | 242.00 | | | 242.00 |
VM Income taxes | 9 475.00 | | | 9 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 191.00 | 106 941.00 | 1 250.00 | 108 191.00 |
VW VAT | 23 698.00 | 23 698.00 | | 23 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 804.00 | 101 804.00 | | 101 804.00 |
