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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 461.00 | | 16 461.00 | 16 461.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 20 726.00 | | 20 726.00 | 20 726.00 |
CO Grand total (0 to V) | 20 726.00 | | 20 726.00 | 20 726.00 |
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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 | | 1 000.00 |
DH Retained earnings | -9 059.00 | -4 829.00 | | -9 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002.00 | -4 230.00 | | 3 002.00 |
DL TOTAL (I) | -5 057.00 | -8 059.00 | | -5 057.00 |
DX Trade payables and related accounts | 2 417.00 | 1 311.00 | | 2 417.00 |
DY Tax and social security liabilities | 13 365.00 | 24 015.00 | | 13 365.00 |
EA Other liabilities | 10 000.00 | 13 000.00 | | 10 000.00 |
EC TOTAL (IV) | 25 783.00 | 38 326.00 | | 25 783.00 |
EE Grand total (I to V) | 20 726.00 | 30 266.00 | | 20 726.00 |
EG Accrued income and payables due within one year | 25 783.00 | 38 326.00 | | 25 783.00 |
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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 | 164 092.00 | | 164 092.00 | 164 092.00 |
FJ Net sales | 164 092.00 | | 164 092.00 | 164 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 095.00 | |
FW Other purchases and external expenses | | | 2 621.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 110 683.00 | |
FZ Social Security Contributions | | | 46 444.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 161 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 4 416.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 095.00 | 83 366.00 | | 165 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 092.00 | 87 596.00 | | 162 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002.00 | -4 230.00 | | 3 002.00 |
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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 7 712.00 | 7 712.00 | | 7 712.00 |
UX Other trade receivables | 16 461.00 | | | 16 461.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VB VAT | 390.00 | | | 390.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 013.00 | 18 013.00 | | 18 013.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 783.00 | 25 783.00 | | 25 783.00 |
