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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 701.00 | 8 070.00 | 7 630.00 | 15 701.00 |
BJ TOTAL (I) | 15 701.00 | 8 070.00 | 7 630.00 | 15 701.00 |
BX Customers and related accounts | 529 200.00 | | 529 200.00 | 529 200.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 531 930.00 | | 531 930.00 | 531 930.00 |
CO Grand total (0 to V) | 547 631.00 | 8 070.00 | 539 561.00 | 547 631.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 664.00 | | | -29 664.00 |
DL TOTAL (I) | -19 664.00 | | | -19 664.00 |
DX Trade payables and related accounts | 24 877.00 | | | 24 877.00 |
DY Tax and social security liabilities | 216 139.00 | | | 216 139.00 |
EA Other liabilities | 318 208.00 | | | 318 208.00 |
EC TOTAL (IV) | 559 225.00 | | | 559 225.00 |
EE Grand total (I to V) | 539 561.00 | | | 539 561.00 |
EG Accrued income and payables due within one year | 559 225.00 | | | 559 225.00 |
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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 | 441 000.00 | | 441 000.00 | 441 000.00 |
FJ Net sales | 441 000.00 | | 441 000.00 | 441 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 001.00 | |
FW Other purchases and external expenses | | | 26 451.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 300 704.00 | |
FZ Social Security Contributions | | | 131 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 469 395.00 | |
GG - OPERATING RESULT (I - II) | | | -28 394.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 001.00 | | | 441 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 666.00 | | | 470 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 664.00 | | | -29 664.00 |
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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 | | 15 701.00 | | |
I4 DECREASES Grand Total | | | 15 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 15 701.00 | | |
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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 | | 8 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 070.00 | | |
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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 | 24 877.00 | 24 877.00 | | 24 877.00 |
8C Staff and Related Accounts | 53 282.00 | 53 282.00 | | 53 282.00 |
8D Social Security and Other Social Organizations | 74 490.00 | 74 490.00 | | 74 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 208.00 | 318 208.00 | | 318 208.00 |
UX Other trade receivables | 529 200.00 | 529 200.00 | | 529 200.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 930.00 | 531 930.00 | | 531 930.00 |
VW VAT | 83 970.00 | 83 970.00 | | 83 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 225.00 | 559 225.00 | | 559 225.00 |
