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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 | 58 320.00 | | 58 320.00 | 58 320.00 |
BZ Other receivables | 9 640.00 | | 9 640.00 | 9 640.00 |
CF Cash and cash equivalents | 33 987.00 | | 33 987.00 | 33 987.00 |
CJ TOTAL (II) | 101 947.00 | | 101 947.00 | 101 947.00 |
CO Grand total (0 to V) | 101 947.00 | | 101 947.00 | 101 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 143.00 | 13 119.00 | | 9 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042.00 | -3 976.00 | | -2 042.00 |
DL TOTAL (I) | 18 101.00 | 20 143.00 | | 18 101.00 |
DX Trade payables and related accounts | 7 800.00 | 3 960.00 | | 7 800.00 |
DY Tax and social security liabilities | 76 046.00 | 92 928.00 | | 76 046.00 |
EC TOTAL (IV) | 83 846.00 | 96 888.00 | | 83 846.00 |
EE Grand total (I to V) | 101 947.00 | 117 031.00 | | 101 947.00 |
EG Accrued income and payables due within one year | | 96 888.00 | | |
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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 | 377 100.00 | | 377 100.00 | 377 100.00 |
FJ Net sales | 377 100.00 | | 377 100.00 | 377 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FR Total operating income (I) | | | 380 208.00 | |
FW Other purchases and external expenses | | | 51 190.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 238 547.00 | |
FZ Social Security Contributions | | | 88 569.00 | |
GF Total Operating Expenses (II) | | | 382 250.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 208.00 | 389 074.00 | | 380 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 250.00 | 393 050.00 | | 382 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042.00 | -3 976.00 | | -2 042.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8C Staff and Related Accounts | 17 955.00 | 17 955.00 | | 17 955.00 |
8D Social Security and Other Social Organizations | 40 475.00 | 40 475.00 | | 40 475.00 |
UX Other trade receivables | 58 320.00 | 58 320.00 | | 58 320.00 |
UZ Social Security, other social security organizations | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 5 845.00 | 5 845.00 | | 5 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 960.00 | 67 960.00 | | 67 960.00 |
VW VAT | 15 860.00 | 15 860.00 | | 15 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 846.00 | 83 846.00 | | 83 846.00 |
