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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 | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 3 888.00 | | 3 888.00 | 3 888.00 |
BV Advances and down payments on orders | 7 296.00 | | 7 296.00 | 7 296.00 |
BX Customers and related accounts | 167 294.00 | | 167 294.00 | 167 294.00 |
BZ Other receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
CF Cash and cash equivalents | 37 777.00 | | 37 777.00 | 37 777.00 |
CJ TOTAL (II) | 219 725.00 | | 219 725.00 | 219 725.00 |
CO Grand total (0 to V) | 223 613.00 | | 223 613.00 | 223 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 772.00 | | | -42 772.00 |
DL TOTAL (I) | 57 228.00 | | | 57 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 828.00 | | | 29 828.00 |
DX Trade payables and related accounts | 22 940.00 | | | 22 940.00 |
DY Tax and social security liabilities | 113 374.00 | | | 113 374.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 166 385.00 | | | 166 385.00 |
EE Grand total (I to V) | 223 613.00 | | | 223 613.00 |
EG Accrued income and payables due within one year | 166 385.00 | | | 166 385.00 |
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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 | 220 479.00 | | 220 479.00 | 220 479.00 |
FJ Net sales | 220 479.00 | | 220 479.00 | 220 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 111.00 | |
FW Other purchases and external expenses | | | 49 703.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 172 928.00 | |
FZ Social Security Contributions | | | 36 443.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 096.00 | |
GG - OPERATING RESULT (I - II) | | | -42 985.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 324.00 | | | 222 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 096.00 | | | 265 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 772.00 | | | -42 772.00 |
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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 | 22 940.00 | 22 940.00 | | 22 940.00 |
8C Staff and Related Accounts | 51 970.00 | 51 970.00 | | 51 970.00 |
8D Social Security and Other Social Organizations | 24 205.00 | 24 205.00 | | 24 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 167 294.00 | 167 294.00 | | 167 294.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VC Group and associates | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 29 828.00 | 29 828.00 | | 29 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 947.00 | 174 651.00 | 1 296.00 | 175 947.00 |
VW VAT | 33 206.00 | 33 206.00 | | 33 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 385.00 | 166 385.00 | | 166 385.00 |
