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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 818.00 | | 44 818.00 | 44 818.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 45 685.00 | | 45 685.00 | 45 685.00 |
CO Grand total (0 to V) | 45 685.00 | | 45 685.00 | 45 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 033.00 | | | -4 033.00 |
DL TOTAL (I) | -3 033.00 | | | -3 033.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 616.00 | | | 26 616.00 |
DX Trade payables and related accounts | 2 877.00 | | | 2 877.00 |
DY Tax and social security liabilities | 19 222.00 | | | 19 222.00 |
EC TOTAL (IV) | 48 718.00 | | | 48 718.00 |
EE Grand total (I to V) | 45 685.00 | | | 45 685.00 |
EG Accrued income and payables due within one year | 48 718.00 | | | 48 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 818.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 821.00 | |
FW Other purchases and external expenses | | | 3 899.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 31 465.00 | |
FZ Social Security Contributions | | | 13 039.00 | |
GF Total Operating Expenses (II) | | | 48 717.00 | |
GG - OPERATING RESULT (I - II) | | | -3 896.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 821.00 | | | 44 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 854.00 | | | 48 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 033.00 | | | -4 033.00 |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
8C Staff and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8D Social Security and Other Social Organizations | 13 237.00 | 13 237.00 | | 13 237.00 |
UX Other trade receivables | 44 818.00 | | | 44 818.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 351.00 | | | 351.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 26 616.00 | 26 616.00 | | 26 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 440.00 | 45 440.00 | | 45 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 718.00 | 48 718.00 | | 48 718.00 |
