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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 590.00 | | 165 590.00 | 165 590.00 |
BZ Other receivables | 90 125.00 | | 90 125.00 | 90 125.00 |
CF Cash and cash equivalents | 40 426.00 | | 40 426.00 | 40 426.00 |
CJ TOTAL (II) | 296 141.00 | | 296 141.00 | 296 141.00 |
CO Grand total (0 to V) | 296 904.00 | | 296 904.00 | 296 904.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 095.00 | 7 580.00 | | -44 095.00 |
DL TOTAL (I) | -33 095.00 | 18 580.00 | | -33 095.00 |
DX Trade payables and related accounts | 69 708.00 | 27 880.00 | | 69 708.00 |
DY Tax and social security liabilities | 260 089.00 | 205 727.00 | | 260 089.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 329 998.00 | 233 807.00 | | 329 998.00 |
EE Grand total (I to V) | 296 904.00 | 252 387.00 | | 296 904.00 |
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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 | 764 088.00 | | 764 088.00 | 764 088.00 |
FJ Net sales | 764 088.00 | | 764 088.00 | 764 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 24 644.00 | |
FR Total operating income (I) | | | 790 648.00 | |
FW Other purchases and external expenses | | | 128 609.00 | |
FX Taxes, duties, and similar payments | | | 9 842.00 | |
FY Salaries and Wages | | | 477 036.00 | |
FZ Social Security Contributions | | | 218 221.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 834 743.00 | |
GG - OPERATING RESULT (I - II) | | | -44 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 648.00 | 833 792.00 | | 790 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 743.00 | 826 212.00 | | 834 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 095.00 | 7 580.00 | | -44 095.00 |
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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 | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 69 708.00 | 69 708.00 | | 69 708.00 |
8C Staff and Related Accounts | 68 078.00 | 68 078.00 | | 68 078.00 |
8D Social Security and Other Social Organizations | 120 297.00 | 120 297.00 | | 120 297.00 |
UX Other trade receivables | 165 590.00 | | | 165 590.00 |
UZ Social Security, other social security organizations | 5 349.00 | | | 5 349.00 |
VB VAT | 11 653.00 | | | 11 653.00 |
VC Group and associates | 37 567.00 | | | 37 567.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 4 248.00 | | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 089.00 | 11 089.00 | | 11 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 308.00 | | | 31 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 715.00 | 255 715.00 | | 255 715.00 |
VW VAT | 60 626.00 | 60 626.00 | | 60 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 998.00 | 329 998.00 | | 329 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
