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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 | 9 341.00 | 7 503.00 | 1 838.00 | 9 341.00 |
BJ TOTAL (I) | 9 341.00 | 7 503.00 | 1 838.00 | 9 341.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 269 745.00 | | 269 745.00 | 269 745.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 270 488.00 | | 270 488.00 | 270 488.00 |
CO Grand total (0 to V) | 279 830.00 | 7 503.00 | 272 327.00 | 279 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 181 532.00 | 154 021.00 | | 181 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 960.00 | 27 510.00 | | -67 960.00 |
DL TOTAL (I) | 119 071.00 | 187 032.00 | | 119 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 488.00 | | |
DX Trade payables and related accounts | 16 103.00 | | | 16 103.00 |
DY Tax and social security liabilities | 137 152.00 | 138 242.00 | | 137 152.00 |
EC TOTAL (IV) | 153 255.00 | 142 731.00 | | 153 255.00 |
EE Grand total (I to V) | 272 327.00 | 329 763.00 | | 272 327.00 |
EG Accrued income and payables due within one year | 153 255.00 | 142 731.00 | | 153 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 488.00 | | |
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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 | 752 510.00 | | 752 510.00 | 752 510.00 |
FJ Net sales | 752 510.00 | | 752 510.00 | 752 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 757 330.00 | |
FW Other purchases and external expenses | | | 102 761.00 | |
FX Taxes, duties, and similar payments | | | 13 813.00 | |
FY Salaries and Wages | | | 492 680.00 | |
FZ Social Security Contributions | | | 169 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 779 736.00 | |
GG - OPERATING RESULT (I - II) | | | -22 405.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 819.00 | 4 742.00 | | 4 819.00 |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HE Exceptional expenses on management operations | 48 135.00 | | | 48 135.00 |
HH Total exceptional expenses (VIII) | 48 135.00 | | | 48 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 254.00 | | | -47 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 911.00 | 725 150.00 | | 759 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 872.00 | 697 639.00 | | 827 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 960.00 | 27 510.00 | | -67 960.00 |
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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 | 8 755.00 | | 587.00 | 8 755.00 |
I4 DECREASES Grand Total | | | 9 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 755.00 | | 587.00 | 8 755.00 |
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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 | 6 315.00 | 1 188.00 | | 6 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 315.00 | 1 188.00 | | 6 315.00 |
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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 | 16 103.00 | 16 103.00 | | 16 103.00 |
8C Staff and Related Accounts | 70 210.00 | 70 210.00 | | 70 210.00 |
8D Social Security and Other Social Organizations | 54 324.00 | 54 324.00 | | 54 324.00 |
UX Other trade receivables | 592.00 | 592.00 | | 592.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VC Group and associates | 266 500.00 | 266 500.00 | | 266 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 489.00 | 270 489.00 | | 270 489.00 |
VW VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 256.00 | 153 256.00 | | 153 256.00 |
