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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 | 5 782.00 | | 5 782.00 | 5 782.00 |
BJ TOTAL (I) | 5 782.00 | | 5 782.00 | 5 782.00 |
BX Customers and related accounts | 22 236.00 | | 22 236.00 | 22 236.00 |
BZ Other receivables | 37 817.00 | | 37 817.00 | 37 817.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 540.00 | | 18 540.00 | 18 540.00 |
CJ TOTAL (II) | 78 593.00 | | 78 593.00 | 78 593.00 |
CO Grand total (0 to V) | 84 375.00 | | 84 375.00 | 84 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 442.00 | 442.00 | | 442.00 |
DH Retained earnings | -275 215.00 | -277 369.00 | | -275 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 338.00 | 2 153.00 | | -5 338.00 |
DL TOTAL (I) | -252 489.00 | -247 151.00 | | -252 489.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659.00 | 179.00 | | 3 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 32 908.00 | 10 950.00 | | 32 908.00 |
DY Tax and social security liabilities | 155 309.00 | 130 084.00 | | 155 309.00 |
EA Other liabilities | 144 985.00 | 155 274.00 | | 144 985.00 |
EC TOTAL (IV) | 336 864.00 | 296 489.00 | | 336 864.00 |
EE Grand total (I to V) | 84 375.00 | 49 338.00 | | 84 375.00 |
EG Accrued income and payables due within one year | 336 864.00 | 296 489.00 | | 336 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 659.00 | 179.00 | | 3 659.00 |
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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 | 1 396 210.00 | | 1 396 210.00 | 1 396 210.00 |
FJ Net sales | 1 396 210.00 | | 1 396 210.00 | 1 396 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 072.00 | |
FR Total operating income (I) | | | 1 435 282.00 | |
FW Other purchases and external expenses | | | 66 340.00 | |
FX Taxes, duties, and similar payments | | | 18 666.00 | |
FY Salaries and Wages | | | 795 557.00 | |
FZ Social Security Contributions | | | 560 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 440 652.00 | |
GG - OPERATING RESULT (I - II) | | | -5 370.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 072.00 | 14 848.00 | | 39 072.00 |
A2 TOTAL ASSETS | 1 571.00 | 1 237.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 315.00 | 1 423 184.00 | | 1 435 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 654.00 | 1 421 031.00 | | 1 440 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 338.00 | 2 153.00 | | -5 338.00 |
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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 | 5 684.00 | | 98.00 | 5 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 782.00 | |
I4 DECREASES Grand Total | | | 5 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684.00 | | 98.00 | 5 684.00 |
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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 | 32 908.00 | 32 908.00 | | 32 908.00 |
8D Social Security and Other Social Organizations | 115 357.00 | 115 357.00 | | 115 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 985.00 | 144 985.00 | | 144 985.00 |
UT Other financial assets | 5 782.00 | | | 5 782.00 |
UX Other trade receivables | 22 236.00 | | | 22 236.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
UZ Social Security, other social security organizations | 9 990.00 | | | 9 990.00 |
VB VAT | 27 733.00 | | | 27 733.00 |
VG Loans with a maturity of up to one year at origin | 3 659.00 | 3 659.00 | | 3 659.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 818.00 | 17 818.00 | | 17 818.00 |
VS Prepaid expenses | 18 540.00 | | | 18 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 375.00 | 78 593.00 | 5 782.00 | 84 375.00 |
VW VAT | 22 134.00 | 22 134.00 | | 22 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 864.00 | 336 864.00 | | 336 864.00 |
