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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 | 36 455.00 | | 36 455.00 | 36 455.00 |
BZ Other receivables | 63 071.00 | | 63 071.00 | 63 071.00 |
CF Cash and cash equivalents | 17 117.00 | | 17 117.00 | 17 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 642.00 | | 116 642.00 | 116 642.00 |
CO Grand total (0 to V) | 116 642.00 | | 116 642.00 | 116 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -6 180.00 | -29 143.00 | | -6 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 656.00 | 22 963.00 | | 4 656.00 |
DL TOTAL (I) | 1 776.00 | -2 880.00 | | 1 776.00 |
DX Trade payables and related accounts | 56 671.00 | 26 136.00 | | 56 671.00 |
DY Tax and social security liabilities | 57 281.00 | 53 398.00 | | 57 281.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 114 866.00 | 79 535.00 | | 114 866.00 |
EE Grand total (I to V) | 116 642.00 | 76 655.00 | | 116 642.00 |
EG Accrued income and payables due within one year | 114 866.00 | 79 535.00 | | 114 866.00 |
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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 | 305 193.00 | | 305 193.00 | 305 193.00 |
FJ Net sales | 305 193.00 | | 305 193.00 | 305 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 306 379.00 | |
FW Other purchases and external expenses | | | 57 824.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 204 370.00 | |
FZ Social Security Contributions | | | 31 003.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 301 694.00 | |
GG - OPERATING RESULT (I - II) | | | 4 685.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 379.00 | 323 699.00 | | 306 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 723.00 | 300 736.00 | | 301 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 656.00 | 22 963.00 | | 4 656.00 |
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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 | 56 671.00 | 56 671.00 | | 56 671.00 |
8C Staff and Related Accounts | 32 778.00 | 32 778.00 | | 32 778.00 |
8D Social Security and Other Social Organizations | 11 457.00 | 11 457.00 | | 11 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 36 455.00 | 36 455.00 | | 36 455.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VC Group and associates | 58 581.00 | 58 581.00 | | 58 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 189.00 | 11 189.00 | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 526.00 | 99 526.00 | | 99 526.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 866.00 | 114 866.00 | | 114 866.00 |
