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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 201 508.00 | | 201 508.00 | 201 508.00 |
BZ Other receivables | 319 268.00 | | 319 268.00 | 319 268.00 |
CF Cash and cash equivalents | 210 351.00 | | 210 351.00 | 210 351.00 |
CJ TOTAL (II) | 731 127.00 | | 731 127.00 | 731 127.00 |
CO Grand total (0 to V) | 731 127.00 | | 731 127.00 | 731 127.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 869.00 | 668.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 180.00 | 38 201.00 | | -128 180.00 |
DL TOTAL (I) | -118 511.00 | 47 669.00 | | -118 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 124.00 | | |
DX Trade payables and related accounts | 474 401.00 | 499 596.00 | | 474 401.00 |
DY Tax and social security liabilities | 331 687.00 | 308 720.00 | | 331 687.00 |
DZ Fixed asset liabilities and related accounts | 42 620.00 | | | 42 620.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 849 638.00 | 824 440.00 | | 849 638.00 |
EE Grand total (I to V) | 731 127.00 | 872 109.00 | | 731 127.00 |
EG Accrued income and payables due within one year | 849 638.00 | 824 440.00 | | 849 638.00 |
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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 | 775 906.00 | | 775 906.00 | 775 906.00 |
FJ Net sales | 775 906.00 | | 775 906.00 | 775 906.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 775 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 115.00 | |
FW Other purchases and external expenses | | | 78 291.00 | |
FX Taxes, duties, and similar payments | | | 39 255.00 | |
FY Salaries and Wages | | | 642 927.00 | |
FZ Social Security Contributions | | | 144 864.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 907 618.00 | |
GG - OPERATING RESULT (I - II) | | | -131 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 528.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 613.00 | | |
HD Total exceptional income (VII) | | 5 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 613.00 | | |
HK Income tax | | 24 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 438.00 | 1 640 821.00 | | 779 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 617.00 | 1 602 620.00 | | 907 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 180.00 | 38 201.00 | | -128 180.00 |
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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 | 474 401.00 | 474 401.00 | | 474 401.00 |
8C Staff and Related Accounts | 106 937.00 | 106 937.00 | | 106 937.00 |
8D Social Security and Other Social Organizations | 159 351.00 | 159 351.00 | | 159 351.00 |
8E Income Taxes | 38 700.00 | 38 700.00 | | 38 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 620.00 | 42 620.00 | | 42 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 201 508.00 | 201 508.00 | | 201 508.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
UZ Social Security, other social security organizations | 6 220.00 | 6 220.00 | | 6 220.00 |
VB VAT | 82 054.00 | 82 054.00 | | 82 054.00 |
VC Group and associates | 172 897.00 | 172 897.00 | | 172 897.00 |
VN Other taxes, similar payments | 17 208.00 | 17 208.00 | | 17 208.00 |
VP Miscellaneous | 38 700.00 | 38 700.00 | | 38 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 508.00 | 26 508.00 | | 26 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 776.00 | 520 776.00 | | 520 776.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 638.00 | 849 638.00 | | 849 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 057.00 | 27 051.00 | | 19 057.00 |
ST Other accounts | 47 421.00 | 13 861.00 | | 47 421.00 |
YT Subcontracting | 30 870.00 | 113 277.00 | | 30 870.00 |
YW Business tax | 20 198.00 | 33 955.00 | | 20 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 255.00 | 61 006.00 | | 39 255.00 |
YY Amount of VAT collected | 3 645.00 | 5 401.00 | | 3 645.00 |
YZ Total deductible VAT on goods and services | 10 661.00 | 37 224.00 | | 10 661.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 291.00 | 127 139.00 | | 78 291.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
