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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 43 183.00 | | 43 183.00 | 43 183.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CF Cash and cash equivalents | 37 096.00 | | 37 096.00 | 37 096.00 |
CJ TOTAL (II) | 89 027.00 | | 89 027.00 | 89 027.00 |
CO Grand total (0 to V) | 89 042.00 | | 89 042.00 | 89 042.00 |
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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 |
DG Other reserves | 15 797.00 | 15 797.00 | | 15 797.00 |
DH Retained earnings | -16 865.00 | | | -16 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 928.00 | -16 865.00 | | 14 928.00 |
DL TOTAL (I) | 19 360.00 | 4 432.00 | | 19 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 772.00 | 11 518.00 | | 9 772.00 |
DX Trade payables and related accounts | 6 030.00 | 6 570.00 | | 6 030.00 |
DY Tax and social security liabilities | 51 611.00 | 55 362.00 | | 51 611.00 |
EA Other liabilities | 2 269.00 | 2 269.00 | | 2 269.00 |
EC TOTAL (IV) | 69 682.00 | 75 719.00 | | 69 682.00 |
EE Grand total (I to V) | 89 042.00 | 80 151.00 | | 89 042.00 |
EG Accrued income and payables due within one year | 69 682.00 | 75 719.00 | | 69 682.00 |
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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 | 309 989.00 | | 309 989.00 | 309 989.00 |
FJ Net sales | 309 989.00 | | 309 989.00 | 309 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 825.00 | |
FR Total operating income (I) | | | 326 814.00 | |
FW Other purchases and external expenses | | | 12 158.00 | |
FX Taxes, duties, and similar payments | | | 11 047.00 | |
FY Salaries and Wages | | | 234 717.00 | |
FZ Social Security Contributions | | | 53 846.00 | |
GF Total Operating Expenses (II) | | | 311 769.00 | |
GG - OPERATING RESULT (I - II) | | | 15 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 2.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 2.00 | | 47.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 2.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 861.00 | 318 481.00 | | 326 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 933.00 | 335 346.00 | | 311 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 928.00 | -16 865.00 | | 14 928.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
8C Staff and Related Accounts | 27 112.00 | 27 112.00 | | 27 112.00 |
8D Social Security and Other Social Organizations | 8 799.00 | 8 799.00 | | 8 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UX Other trade receivables | 43 183.00 | 43 183.00 | | 43 183.00 |
UZ Social Security, other social security organizations | 5 962.00 | 5 962.00 | | 5 962.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VI Group and Associates | 9 772.00 | 9 772.00 | | 9 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 931.00 | 51 931.00 | | 51 931.00 |
VW VAT | 13 370.00 | 13 370.00 | | 13 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 682.00 | 69 682.00 | | 69 682.00 |
