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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 55 922.00 | | 55 922.00 | 55 922.00 |
BZ Other receivables | 644 239.00 | | 644 239.00 | 644 239.00 |
CJ TOTAL (II) | 700 161.00 | | 700 161.00 | 700 161.00 |
CO Grand total (0 to V) | 700 251.00 | | 700 251.00 | 700 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 6 025.00 | 6 025.00 | | 6 025.00 |
DH Retained earnings | 260 122.00 | 262 485.00 | | 260 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 031.00 | -2 363.00 | | -4 031.00 |
DL TOTAL (I) | 269 616.00 | 273 647.00 | | 269 616.00 |
DX Trade payables and related accounts | 23 570.00 | 25 163.00 | | 23 570.00 |
DY Tax and social security liabilities | 387 260.00 | 71 831.00 | | 387 260.00 |
EA Other liabilities | 19 805.00 | 19 805.00 | | 19 805.00 |
EC TOTAL (IV) | 430 635.00 | 116 799.00 | | 430 635.00 |
EE Grand total (I to V) | 700 251.00 | 390 445.00 | | 700 251.00 |
EG Accrued income and payables due within one year | 430 635.00 | 116 799.00 | | 430 635.00 |
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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 | | 4 954 980.00 | 4 954 980.00 | |
FJ Net sales | | 4 954 980.00 | 4 954 980.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 4 956 235.00 | |
FW Other purchases and external expenses | | | 94 447.00 | |
FX Taxes, duties, and similar payments | | | 57 885.00 | |
FY Salaries and Wages | | | 3 840 072.00 | |
FZ Social Security Contributions | | | 963 191.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 4 956 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 031.00 | 2 363.00 | | 4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 235.00 | 2 071 983.00 | | 4 956 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 266.00 | 2 074 346.00 | | 4 960 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 031.00 | -2 363.00 | | -4 031.00 |
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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 | 90.00 | | | 90.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 90.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 23 570.00 | 23 570.00 | | 23 570.00 |
8D Social Security and Other Social Organizations | 198 948.00 | 198 948.00 | | 198 948.00 |
8E Income Taxes | 4 031.00 | 4 031.00 | | 4 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 805.00 | 19 805.00 | | 19 805.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 55 922.00 | 55 922.00 | | 55 922.00 |
UY Staff and related accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 15 788.00 | 15 788.00 | | 15 788.00 |
VC Group and associates | 623 866.00 | 623 866.00 | | 623 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 281.00 | 184 281.00 | | 184 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 251.00 | 700 161.00 | 90.00 | 700 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 635.00 | 430 635.00 | | 430 635.00 |
