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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 | 147 864.00 | | 147 864.00 | 147 864.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 134 955.00 | | 134 955.00 | 134 955.00 |
CJ TOTAL (II) | 285 842.00 | | 285 842.00 | 285 842.00 |
CO Grand total (0 to V) | 285 842.00 | | 285 842.00 | 285 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -52 847.00 | | | -52 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 298.00 | -52 847.00 | | 124 298.00 |
DL TOTAL (I) | 71 451.00 | -52 846.00 | | 71 451.00 |
DX Trade payables and related accounts | 80 200.00 | 27 871.00 | | 80 200.00 |
DY Tax and social security liabilities | 83 537.00 | 64 794.00 | | 83 537.00 |
EA Other liabilities | 50 652.00 | 101 140.00 | | 50 652.00 |
EC TOTAL (IV) | 214 390.00 | 193 806.00 | | 214 390.00 |
EE Grand total (I to V) | 285 842.00 | 140 959.00 | | 285 842.00 |
EG Accrued income and payables due within one year | 214 390.00 | 193 806.00 | | 214 390.00 |
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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 | 637 141.00 | | 637 141.00 | 637 141.00 |
FJ Net sales | 637 141.00 | | 637 141.00 | 637 141.00 |
FO Operating subsidies | | | 6 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 644 080.00 | |
FW Other purchases and external expenses | | | 175 284.00 | |
FX Taxes, duties, and similar payments | | | 28 879.00 | |
FY Salaries and Wages | | | 238 520.00 | |
FZ Social Security Contributions | | | 47 979.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 490 883.00 | |
GG - OPERATING RESULT (I - II) | | | 153 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | | | -1 783.00 |
HK Income tax | 27 115.00 | | | 27 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 080.00 | 172 933.00 | | 644 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 782.00 | 225 781.00 | | 519 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 298.00 | -52 847.00 | | 124 298.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 80 200.00 | 80 200.00 | | 80 200.00 |
8C Staff and Related Accounts | 25 480.00 | 25 480.00 | | 25 480.00 |
8D Social Security and Other Social Organizations | 23 623.00 | 23 623.00 | | 23 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 652.00 | 50 652.00 | | 50 652.00 |
UX Other trade receivables | 147 864.00 | 147 864.00 | | 147 864.00 |
UY Staff and related accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 433.00 | 34 433.00 | | 34 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 886.00 | 150 886.00 | | 150 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 390.00 | 214 390.00 | | 214 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 766.00 | 9 054.00 | | 21 766.00 |
ST Other accounts | 83 408.00 | 22 058.00 | | 83 408.00 |
XQ Rental, rental and co-ownership charges | 50 664.00 | 16 668.00 | | 50 664.00 |
YT Subcontracting | 34 811.00 | 67 977.00 | | 34 811.00 |
YU External personnel | 6 400.00 | 1 440.00 | | 6 400.00 |
YW Business tax | 7 112.00 | 1 200.00 | | 7 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 879.00 | 10 254.00 | | 28 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 284.00 | 108 144.00 | | 175 284.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
