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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 | 86 157.00 | | 86 157.00 | 86 157.00 |
BZ Other receivables | 151 580.00 | | 151 580.00 | 151 580.00 |
CF Cash and cash equivalents | 7 661.00 | | 7 661.00 | 7 661.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 246 761.00 | | 246 761.00 | 246 761.00 |
CO Grand total (0 to V) | 246 761.00 | | 246 761.00 | 246 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 69 373.00 | | | 69 373.00 |
DH Retained earnings | -19 587.00 | | | -19 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 566.00 | | | -49 566.00 |
DL TOTAL (I) | 879.00 | | | 879.00 |
DX Trade payables and related accounts | 6 184.00 | | | 6 184.00 |
DY Tax and social security liabilities | 239 697.00 | | | 239 697.00 |
EC TOTAL (IV) | 245 881.00 | | | 245 881.00 |
EE Grand total (I to V) | 246 761.00 | | | 246 761.00 |
EG Accrued income and payables due within one year | 245 881.00 | | | 245 881.00 |
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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 | 645 789.00 | | 645 789.00 | 645 789.00 |
FJ Net sales | 645 789.00 | | 645 789.00 | 645 789.00 |
FR Total operating income (I) | | | 645 789.00 | |
FW Other purchases and external expenses | | | 51 469.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 387 333.00 | |
FZ Social Security Contributions | | | 263 373.00 | |
GF Total Operating Expenses (II) | | | 704 976.00 | |
GG - OPERATING RESULT (I - II) | | | -59 186.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 173 211.00 | | | 173 211.00 |
HA Exceptional income from management transactions | 15 492.00 | | | 15 492.00 |
HB Exceptional income from capital transactions | 3 292.00 | | | 3 292.00 |
HD Total exceptional income (VII) | 18 784.00 | | | 18 784.00 |
HE Exceptional expenses on management operations | 7 609.00 | | | 7 609.00 |
HH Total exceptional expenses (VIII) | 7 609.00 | | | 7 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 175.00 | | | 11 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 574.00 | | | 664 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 140.00 | | | 714 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 566.00 | | | -49 566.00 |
HP References: Equipment leasing | 22 293.00 | | | 22 293.00 |
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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 | 20 900.00 | | | 20 900.00 |
I4 DECREASES Grand Total | | 20 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 900.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 900.00 | | | 20 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 900.00 | | 20 900.00 | 20 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 900.00 | | 20 900.00 | 20 900.00 |
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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 | 6 184.00 | 6 184.00 | | 6 184.00 |
8C Staff and Related Accounts | 103 666.00 | 103 666.00 | | 103 666.00 |
8D Social Security and Other Social Organizations | 80 951.00 | 80 951.00 | | 80 951.00 |
UX Other trade receivables | 86 157.00 | | | 86 157.00 |
UZ Social Security, other social security organizations | 27 483.00 | | | 27 483.00 |
VB VAT | 16 110.00 | | | 16 110.00 |
VC Group and associates | 103 526.00 | | | 103 526.00 |
VM Income taxes | 4 436.00 | | | 4 436.00 |
VN Other taxes, similar payments | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 100.00 | 239 100.00 | | 239 100.00 |
VW VAT | 52 590.00 | 52 590.00 | | 52 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 881.00 | 245 881.00 | | 245 881.00 |
