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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 77 044.00 | | 77 044.00 | 77 044.00 |
CF Cash and cash equivalents | 46 997.00 | | 46 997.00 | 46 997.00 |
CJ TOTAL (II) | 124 041.00 | | 124 041.00 | 124 041.00 |
CO Grand total (0 to V) | 124 041.00 | | 124 041.00 | 124 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 969.00 | 969.00 | | 969.00 |
DH Retained earnings | -36 961.00 | -50 619.00 | | -36 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 322.00 | 13 658.00 | | 6 322.00 |
DL TOTAL (I) | -21 670.00 | -27 992.00 | | -21 670.00 |
DP Provisions for Risks | | 14 000.00 | | |
DQ Provisions for Expenses | | 65 000.00 | | |
DR TOTAL (IV) | | 79 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 361.00 | | | 67 361.00 |
DX Trade payables and related accounts | 35 567.00 | 64 387.00 | | 35 567.00 |
DY Tax and social security liabilities | 42 783.00 | 124 992.00 | | 42 783.00 |
EC TOTAL (IV) | 145 711.00 | 189 379.00 | | 145 711.00 |
EE Grand total (I to V) | 124 041.00 | 240 387.00 | | 124 041.00 |
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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 | | | 322 844.00 | |
FJ Net sales | | | 322 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 107.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 402 003.00 | |
FW Other purchases and external expenses | | | 130 073.00 | |
FX Taxes, duties, and similar payments | | | 14 895.00 | |
FY Salaries and Wages | | | 178 856.00 | |
FZ Social Security Contributions | | | 59 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 384 345.00 | |
GG - OPERATING RESULT (I - II) | | | 17 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 337.00 | | | 11 337.00 |
HH Total exceptional expenses (VIII) | 11 337.00 | | | 11 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 337.00 | | | -11 337.00 |
HK Income tax | | 22 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 003.00 | 674 836.00 | | 402 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 682.00 | 661 178.00 | | 395 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 322.00 | 13 658.00 | | 6 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 000.00 | | 79 000.00 | 79 000.00 |
7C Grand total | 79 000.00 | | 79 000.00 | 79 000.00 |
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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 | 35 567.00 | 35 567.00 | | 35 567.00 |
8D Social Security and Other Social Organizations | 42 783.00 | 42 783.00 | | 42 783.00 |
UY Staff and related accounts | 7 859.00 | 7 859.00 | | 7 859.00 |
UZ Social Security, other social security organizations | 2 944.00 | 2 944.00 | | 2 944.00 |
VB VAT | 8 976.00 | 8 976.00 | | 8 976.00 |
VI Group and Associates | 67 361.00 | 67 361.00 | | 67 361.00 |
VM Income taxes | 28 438.00 | 28 438.00 | | 28 438.00 |
VN Other taxes, similar payments | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 939.00 | 26 939.00 | | 26 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 044.00 | 77 044.00 | | 77 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 711.00 | 145 711.00 | | 145 711.00 |
