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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 26 705.00 | | 26 705.00 | 26 705.00 |
084 Cash | 53 499.00 | | 53 499.00 | 53 499.00 |
096 Total Current Assets + Prepaid Expenses | 80 204.00 | | 80 204.00 | 80 204.00 |
110 Total Assets | 80 204.00 | | 80 204.00 | 80 204.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -48 792.00 | |
136 Profit for the Year | | | -2 378.00 | |
142 Total Equity - Total I | | | -43 170.00 | |
166 Suppliers and related accounts | | | 3 212.00 | |
172 Other debts | | | 120 163.00 | |
176 Total debts | | | 123 375.00 | |
180 Liabilities Total | | | 80 204.00 | |
BZ Other receivables | 56 901.00 | | 56 901.00 | 56 901.00 |
CF Cash and cash equivalents | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 68 457.00 | | 68 457.00 | 68 457.00 |
CO Grand total (0 to V) | 68 457.00 | | 68 457.00 | 68 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 726.00 | 284 630.00 | | 301 726.00 |
230 Other income | 45 845.00 | 43 366.00 | | 45 845.00 |
232 Total operating income excluding VAT | 347 570.00 | 327 995.00 | | 347 570.00 |
242 Other external expenses | 21 073.00 | 19 312.00 | | 21 073.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 4 547.00 | 6 689.00 | | 4 547.00 |
250 Staff compensation | 232 257.00 | 228 175.00 | | 232 257.00 |
252 Social security contributions | 52 728.00 | 49 942.00 | | 52 728.00 |
262 Other expenses | 41 325.00 | 38 848.00 | | 41 325.00 |
264 Total operating expenses | 351 930.00 | 342 966.00 | | 351 930.00 |
270 Operating profit | -4 360.00 | -14 971.00 | | -4 360.00 |
290 Exceptional income | 2 665.00 | 709.00 | | 2 665.00 |
294 Financial expenses | 437.00 | 453.00 | | 437.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
310 Profit or loss | -2 378.00 | -14 714.00 | | -2 378.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -34 078.00 | -9 816.00 | | -34 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 714.00 | -24 262.00 | | -14 714.00 |
DL TOTAL (I) | -40 792.00 | -26 078.00 | | -40 792.00 |
DX Trade payables and related accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
DY Tax and social security liabilities | 95 702.00 | 86 402.00 | | 95 702.00 |
EA Other liabilities | 11 724.00 | | | 11 724.00 |
EC TOTAL (IV) | 109 249.00 | 88 225.00 | | 109 249.00 |
EE Grand total (I to V) | 68 457.00 | 62 147.00 | | 68 457.00 |
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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 | 284 630.00 | | 284 630.00 | 284 630.00 |
FJ Net sales | 284 630.00 | | 284 630.00 | 284 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 508.00 | |
FQ Other income | | | 38 858.00 | |
FR Total operating income (I) | | | 327 995.00 | |
FW Other purchases and external expenses | | | 19 312.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 228 175.00 | |
FZ Social Security Contributions | | | 49 942.00 | |
GE Other Expenses | | | 38 848.00 | |
GF Total Operating Expenses (II) | | | 342 966.00 | |
GG - OPERATING RESULT (I - II) | | | -14 971.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 1 238.00 | | 709.00 |
HD Total exceptional income (VII) | 709.00 | 1 238.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | 1 238.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 705.00 | 292 427.00 | | 328 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 419.00 | 316 688.00 | | 343 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 714.00 | -24 262.00 | | -14 714.00 |
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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
8C Staff and Related Accounts | 32 221.00 | 32 221.00 | | 32 221.00 |
8D Social Security and Other Social Organizations | 58 413.00 | 58 413.00 | | 58 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 724.00 | 11 724.00 | | 11 724.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 22 660.00 | 22 660.00 | | 22 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 706.00 | 33 706.00 | | 33 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 901.00 | 56 901.00 | | 56 901.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 249.00 | 109 249.00 | | 109 249.00 |
