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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
BJ TOTAL (I) | 3 779.00 | 3 779.00 | | 3 779.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 49 783.00 | | 49 783.00 | 49 783.00 |
BZ Other receivables | 18 003.00 | | 18 003.00 | 18 003.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 69 140.00 | | 69 140.00 | 69 140.00 |
CO Grand total (0 to V) | 72 918.00 | 3 779.00 | 69 140.00 | 72 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 823.00 | 32 823.00 | | 32 823.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 751.00 | -15 108.00 | | -13 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512.00 | 1 357.00 | | 1 512.00 |
DL TOTAL (I) | 21 346.00 | 19 834.00 | | 21 346.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 198.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510.00 | 11 590.00 | | 3 510.00 |
DX Trade payables and related accounts | 2 445.00 | 2 348.00 | | 2 445.00 |
DY Tax and social security liabilities | 40 247.00 | 35 444.00 | | 40 247.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 47 794.00 | 49 579.00 | | 47 794.00 |
EE Grand total (I to V) | 69 140.00 | 69 413.00 | | 69 140.00 |
EI Including equity loans | 3 510.00 | | | 3 510.00 |
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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 | 168 877.00 | | 168 877.00 | 168 877.00 |
FJ Net sales | 168 877.00 | | 168 877.00 | 168 877.00 |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 170 600.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 959.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 125 652.00 | |
FZ Social Security Contributions | | | 15 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 712.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 612.00 | | |
HD Total exceptional income (VII) | | 1 612.00 | | |
HE Exceptional expenses on management operations | 2 375.00 | 5.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 5.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | 1 607.00 | | -2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 600.00 | 216 722.00 | | 170 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 088.00 | 215 365.00 | | 169 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512.00 | 1 357.00 | | 1 512.00 |
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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 | 3 779.00 | | 3 779.00 | 3 779.00 |
I4 DECREASES Grand Total | | 3 779.00 | 3 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 779.00 | 3 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 779.00 | | 3 779.00 | 3 779.00 |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8C Staff and Related Accounts | 16 636.00 | 16 636.00 | | 16 636.00 |
8D Social Security and Other Social Organizations | 14 636.00 | 14 636.00 | | 14 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 49 783.00 | | | 49 783.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
UZ Social Security, other social security organizations | 9 925.00 | | | 9 925.00 |
VB VAT | 508.00 | | | 508.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 3 510.00 | 3 510.00 | | 3 510.00 |
VM Income taxes | 6 810.00 | | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 787.00 | 67 787.00 | | 67 787.00 |
VW VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 794.00 | 47 794.00 | | 47 794.00 |
