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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 101 680.00 | | 101 680.00 | 101 680.00 |
BZ Other receivables | 12 263.00 | | 12 263.00 | 12 263.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 117 031.00 | | 117 031.00 | 117 031.00 |
CO Grand total (0 to V) | 117 031.00 | | 117 031.00 | 117 031.00 |
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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 | | 1 000.00 |
DH Retained earnings | 13 119.00 | 9 190.00 | | 13 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 976.00 | 3 929.00 | | -3 976.00 |
DL TOTAL (I) | 20 143.00 | 24 119.00 | | 20 143.00 |
DX Trade payables and related accounts | 3 960.00 | 10 728.00 | | 3 960.00 |
DY Tax and social security liabilities | 92 928.00 | 86 249.00 | | 92 928.00 |
EA Other liabilities | | 20 400.00 | | |
EC TOTAL (IV) | 96 888.00 | 96 977.00 | | 96 888.00 |
EE Grand total (I to V) | 117 031.00 | 121 096.00 | | 117 031.00 |
EG Accrued income and payables due within one year | 96 888.00 | 96 977.00 | | 96 888.00 |
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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 | 385 966.00 | | 385 966.00 | 385 966.00 |
FJ Net sales | 385 966.00 | | 385 966.00 | 385 966.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FR Total operating income (I) | | | 389 074.00 | |
FW Other purchases and external expenses | | | 35 115.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 256 866.00 | |
FZ Social Security Contributions | | | 97 046.00 | |
GF Total Operating Expenses (II) | | | 392 949.00 | |
GG - OPERATING RESULT (I - II) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 074.00 | 428 771.00 | | 389 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 050.00 | 424 843.00 | | 393 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 976.00 | 3 929.00 | | -3 976.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 19 379.00 | 19 379.00 | | 19 379.00 |
8D Social Security and Other Social Organizations | 53 668.00 | 53 668.00 | | 53 668.00 |
UX Other trade receivables | 101 680.00 | | | 101 680.00 |
UZ Social Security, other social security organizations | 2 222.00 | | | 2 222.00 |
VB VAT | 660.00 | | | 660.00 |
VC Group and associates | 9 381.00 | | | 9 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 943.00 | 113 943.00 | | 113 943.00 |
VW VAT | 17 771.00 | 17 771.00 | | 17 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 888.00 | 96 888.00 | | 96 888.00 |
