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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 123 192.00 | | 123 192.00 | 123 192.00 |
BZ Other receivables | 35 424.00 | | 35 424.00 | 35 424.00 |
CF Cash and cash equivalents | 26 104.00 | | 26 104.00 | 26 104.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 185 447.00 | | 185 447.00 | 185 447.00 |
CO Grand total (0 to V) | 191 447.00 | | 191 447.00 | 191 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 91 860.00 | 91 581.00 | | 91 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 990.00 | 278.00 | | -6 990.00 |
DL TOTAL (I) | 90 370.00 | 97 360.00 | | 90 370.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 286.00 | | 350.00 |
DX Trade payables and related accounts | 1 728.00 | 17 385.00 | | 1 728.00 |
DY Tax and social security liabilities | 98 755.00 | 143 898.00 | | 98 755.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 101 077.00 | 161 569.00 | | 101 077.00 |
EE Grand total (I to V) | 191 447.00 | 258 928.00 | | 191 447.00 |
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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 | 765 755.00 | | 765 755.00 | 765 755.00 |
FJ Net sales | 765 755.00 | | 765 755.00 | 765 755.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 766 029.00 | |
FW Other purchases and external expenses | | | 81 609.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 483 044.00 | |
FZ Social Security Contributions | | | 188 007.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 762 149.00 | |
GG - OPERATING RESULT (I - II) | | | 3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 870.00 | 2 500.00 | | 10 870.00 |
HH Total exceptional expenses (VIII) | 10 870.00 | 2 500.00 | | 10 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 870.00 | -2 500.00 | | -10 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 029.00 | 671 670.00 | | 766 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 019.00 | 671 392.00 | | 773 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 990.00 | 278.00 | | -6 990.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8C Staff and Related Accounts | 30 406.00 | 30 406.00 | | 30 406.00 |
8D Social Security and Other Social Organizations | 36 735.00 | 36 735.00 | | 36 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 123 192.00 | | | 123 192.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 2 328.00 | | | 2 328.00 |
VB VAT | 627.00 | | | 627.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 29 339.00 | | | 29 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | | | 2 880.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 344.00 | 159 344.00 | 6 000.00 | 165 344.00 |
VW VAT | 28 287.00 | 28 287.00 | | 28 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 077.00 | 101 077.00 | | 101 077.00 |
