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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 121 409.00 | | 121 409.00 | 121 409.00 |
BZ Other receivables | 57 061.00 | | 57 061.00 | 57 061.00 |
CF Cash and cash equivalents | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 187 609.00 | | 187 609.00 | 187 609.00 |
CO Grand total (0 to V) | 188 509.00 | | 188 509.00 | 188 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 11 872.00 | | | 11 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 754.00 | | | -209 754.00 |
DL TOTAL (I) | -87 881.00 | | | -87 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 010.00 | | | 50 010.00 |
DX Trade payables and related accounts | 21 079.00 | | | 21 079.00 |
DY Tax and social security liabilities | 205 301.00 | | | 205 301.00 |
EC TOTAL (IV) | 276 390.00 | | | 276 390.00 |
EE Grand total (I to V) | 188 509.00 | | | 188 509.00 |
EG Accrued income and payables due within one year | 276 390.00 | | | 276 390.00 |
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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 | 934 651.00 | | 934 651.00 | 934 651.00 |
FJ Net sales | 934 651.00 | | 934 651.00 | 934 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 938 866.00 | |
FW Other purchases and external expenses | | | 92 246.00 | |
FX Taxes, duties, and similar payments | | | 30 696.00 | |
FY Salaries and Wages | | | 749 546.00 | |
FZ Social Security Contributions | | | 277 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 149 880.00 | |
GG - OPERATING RESULT (I - II) | | | -211 014.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 184.00 | | | 4 184.00 |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HD Total exceptional income (VII) | 1 361.00 | | | 1 361.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 634.00 | | | 940 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 387.00 | | | 1 150 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 754.00 | | | -209 754.00 |
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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 | | | 1 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 900.00 | |
I4 DECREASES Grand Total | | 100.00 | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 21 079.00 | 21 079.00 | | 21 079.00 |
8C Staff and Related Accounts | 64 582.00 | 64 582.00 | | 64 582.00 |
8D Social Security and Other Social Organizations | 97 213.00 | 97 213.00 | | 97 213.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 121 409.00 | 121 409.00 | | 121 409.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VI Group and Associates | 50 010.00 | 50 010.00 | | 50 010.00 |
VM Income taxes | 56 078.00 | 56 078.00 | | 56 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 107.00 | 27 107.00 | | 27 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 371.00 | 179 371.00 | | 179 371.00 |
VW VAT | 16 399.00 | 16 399.00 | | 16 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 390.00 | 276 390.00 | | 276 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
