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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 207 584.00 | | 207 584.00 | 207 584.00 |
BZ Other receivables | 43 087.00 | | 43 087.00 | 43 087.00 |
CF Cash and cash equivalents | 119 256.00 | | 119 256.00 | 119 256.00 |
CJ TOTAL (II) | 369 928.00 | | 369 928.00 | 369 928.00 |
CO Grand total (0 to V) | 375 968.00 | | 375 968.00 | 375 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782.00 | | | 782.00 |
DL TOTAL (I) | 50 782.00 | | | 50 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 734.00 | | | 49 734.00 |
DX Trade payables and related accounts | 68 563.00 | | | 68 563.00 |
DY Tax and social security liabilities | 201 391.00 | | | 201 391.00 |
EA Other liabilities | 5 496.00 | | | 5 496.00 |
EC TOTAL (IV) | 325 185.00 | | | 325 185.00 |
EE Grand total (I to V) | 375 968.00 | | | 375 968.00 |
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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 | 799 765.00 | | 799 765.00 | 799 765.00 |
FJ Net sales | 799 765.00 | | 799 765.00 | 799 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 803 077.00 | |
FW Other purchases and external expenses | | | 116 651.00 | |
FX Taxes, duties, and similar payments | | | 19 400.00 | |
FY Salaries and Wages | | | 524 421.00 | |
FZ Social Security Contributions | | | 175 841.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 836 360.00 | |
GG - OPERATING RESULT (I - II) | | | -33 283.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 076.00 | | | 838 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 294.00 | | | 837 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782.00 | | | 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 208.00 | | | 1 208.00 |
UX Other trade receivables | 207 585.00 | | | 207 585.00 |
UY Staff and related accounts | 543.00 | | | 543.00 |
UZ Social Security, other social security organizations | 1 687.00 | | | 1 687.00 |
VB VAT | 12 540.00 | | | 12 540.00 |
VM Income taxes | 24 653.00 | | | 24 653.00 |
VP Miscellaneous | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 880.00 | 250 672.00 | 1 208.00 | 251 880.00 |
