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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 204 251.00 | | 204 251.00 | 204 251.00 |
BZ Other receivables | 552 435.00 | | 552 435.00 | 552 435.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 757 650.00 | | 757 650.00 | 757 650.00 |
CO Grand total (0 to V) | 882 650.00 | | 882 650.00 | 882 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 156.00 | | | -47 156.00 |
DL TOTAL (I) | 77 843.00 | | | 77 843.00 |
DX Trade payables and related accounts | 253 478.00 | | | 253 478.00 |
DY Tax and social security liabilities | 423 362.00 | | | 423 362.00 |
EA Other liabilities | 127 965.00 | | | 127 965.00 |
EC TOTAL (IV) | 804 807.00 | | | 804 807.00 |
EE Grand total (I to V) | 882 650.00 | | | 882 650.00 |
EG Accrued income and payables due within one year | 804 807.00 | | | 804 807.00 |
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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 | 830 862.00 | | 830 862.00 | 830 862.00 |
FJ Net sales | 830 862.00 | | 830 862.00 | 830 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 860.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 261 733.00 | |
FS Purchases of goods (including customs duties) | | | 5 740.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 237 431.00 | |
FX Taxes, duties, and similar payments | | | 15 785.00 | |
FY Salaries and Wages | | | 861 354.00 | |
FZ Social Security Contributions | | | 179 917.00 | |
GE Other Expenses | | | 8 447.00 | |
GF Total Operating Expenses (II) | | | 1 308 889.00 | |
GG - OPERATING RESULT (I - II) | | | -47 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 860.00 | | | 430 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 733.00 | | | 1 261 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 889.00 | | | 1 308 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 156.00 | | | -47 156.00 |
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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 | 253 478.00 | 253 478.00 | | 253 478.00 |
8C Staff and Related Accounts | 242 642.00 | 242 642.00 | | 242 642.00 |
8D Social Security and Other Social Organizations | 104 382.00 | 104 382.00 | | 104 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 965.00 | 127 965.00 | | 127 965.00 |
UX Other trade receivables | 204 251.00 | 204 251.00 | | 204 251.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 40 702.00 | 40 702.00 | | 40 702.00 |
VC Group and associates | 511 717.00 | 511 717.00 | | 511 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 210.00 | 757 210.00 | | 757 210.00 |
VW VAT | 74 532.00 | 74 532.00 | | 74 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 807.00 | 804 807.00 | | 804 807.00 |
