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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 | 3 120.00 | 229.00 | 2 891.00 | 3 120.00 |
BJ TOTAL (I) | 153 120.00 | 229.00 | 152 891.00 | 153 120.00 |
BP Services in progress | 7 777.00 | | 7 777.00 | 7 777.00 |
BX Customers and related accounts | 971 890.00 | | 971 890.00 | 971 890.00 |
BZ Other receivables | 43 557.00 | | 43 557.00 | 43 557.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 1 023 717.00 | | 1 023 717.00 | 1 023 717.00 |
CO Grand total (0 to V) | 1 176 837.00 | 229.00 | 1 176 608.00 | 1 176 837.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 305.00 | | | -29 305.00 |
DL TOTAL (I) | 7 695.00 | | | 7 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 675.00 | | | 456 675.00 |
DX Trade payables and related accounts | 69 441.00 | | | 69 441.00 |
DY Tax and social security liabilities | 639 703.00 | | | 639 703.00 |
EA Other liabilities | 3 095.00 | | | 3 095.00 |
EC TOTAL (IV) | 1 168 913.00 | | | 1 168 913.00 |
EE Grand total (I to V) | 1 176 608.00 | | | 1 176 608.00 |
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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 | 809 909.00 | | 809 909.00 | 809 909.00 |
FJ Net sales | 809 909.00 | | 809 909.00 | 809 909.00 |
FM Inventory production | | | 7 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 817 686.00 | |
FW Other purchases and external expenses | | | 107 074.00 | |
FX Taxes, duties, and similar payments | | | 12 839.00 | |
FY Salaries and Wages | | | 446 096.00 | |
FZ Social Security Contributions | | | 271 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 837 561.00 | |
GG - OPERATING RESULT (I - II) | | | -19 875.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 646.00 | | | 9 646.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 686.00 | | | 817 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 991.00 | | | 846 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 305.00 | | | -29 305.00 |
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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 | | | 153 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 153 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | | 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 229.00 | | |
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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 | 69 441.00 | 69 441.00 | | 69 441.00 |
8C Staff and Related Accounts | 226 673.00 | 226 673.00 | | 226 673.00 |
8D Social Security and Other Social Organizations | 248 845.00 | 248 845.00 | | 248 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
UX Other trade receivables | 971 890.00 | | | 971 890.00 |
UZ Social Security, other social security organizations | 1 660.00 | | | 1 660.00 |
VB VAT | 16 369.00 | | | 16 369.00 |
VI Group and Associates | 456 675.00 | 456 675.00 | | 456 675.00 |
VM Income taxes | 528.00 | | | 528.00 |
VP Miscellaneous | 7 177.00 | | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 823.00 | | | 17 823.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 931.00 | 1 015 931.00 | | 1 015 931.00 |
VW VAT | 161 982.00 | 161 982.00 | | 161 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 913.00 | 1 168 913.00 | | 1 168 913.00 |
