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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 | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 57 220.00 | | 57 220.00 | 57 220.00 |
CF Cash and cash equivalents | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 166 236.00 | | 166 236.00 | 166 236.00 |
CO Grand total (0 to V) | 169 216.00 | | 169 216.00 | 169 216.00 |
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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 |
DG Other reserves | 18 197.00 | 16 534.00 | | 18 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 325.00 | 6 663.00 | | 43 325.00 |
DL TOTAL (I) | 72 521.00 | 34 197.00 | | 72 521.00 |
DX Trade payables and related accounts | 27 785.00 | 70 237.00 | | 27 785.00 |
DY Tax and social security liabilities | 59 882.00 | 61 953.00 | | 59 882.00 |
EA Other liabilities | 9 028.00 | | | 9 028.00 |
EC TOTAL (IV) | 96 695.00 | 132 190.00 | | 96 695.00 |
EE Grand total (I to V) | 169 216.00 | 166 387.00 | | 169 216.00 |
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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 | 816 000.00 | | 816 000.00 | 816 000.00 |
FJ Net sales | 816 000.00 | | 816 000.00 | 816 000.00 |
FO Operating subsidies | | | 3 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 823 284.00 | |
FW Other purchases and external expenses | | | 184 039.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
FY Salaries and Wages | | | 392 638.00 | |
FZ Social Security Contributions | | | 192 702.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 779 964.00 | |
GG - OPERATING RESULT (I - II) | | | 43 321.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 289.00 | 812 211.00 | | 823 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 964.00 | 805 548.00 | | 779 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 325.00 | 6 663.00 | | 43 325.00 |
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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 | 2 980.00 | | | 2 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | | 2 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
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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 | 27 785.00 | 27 785.00 | | 27 785.00 |
8C Staff and Related Accounts | 26 257.00 | 26 257.00 | | 26 257.00 |
8D Social Security and Other Social Organizations | 32 860.00 | 32 860.00 | | 32 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 028.00 | 9 028.00 | | 9 028.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 102 000.00 | | | 102 000.00 |
UZ Social Security, other social security organizations | 3 540.00 | | | 3 540.00 |
VB VAT | 7 553.00 | | | 7 553.00 |
VC Group and associates | 4.00 | | | 4.00 |
VM Income taxes | 26 547.00 | | | 26 547.00 |
VN Other taxes, similar payments | 19 576.00 | | | 19 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 200.00 | 162 200.00 | | 162 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 695.00 | 96 695.00 | | 96 695.00 |
