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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 | 160 294.00 | | 160 294.00 | 160 294.00 |
BZ Other receivables | 19 949.00 | | 19 949.00 | 19 949.00 |
CF Cash and cash equivalents | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 188 439.00 | | 188 439.00 | 188 439.00 |
CO Grand total (0 to V) | 188 439.00 | | 188 439.00 | 188 439.00 |
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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 | -175 852.00 | -178 753.00 | | -175 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 905.00 | 2 901.00 | | -138 905.00 |
DL TOTAL (I) | -305 957.00 | -167 052.00 | | -305 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 959.00 | 184 924.00 | | 154 959.00 |
DX Trade payables and related accounts | 84 312.00 | 68 616.00 | | 84 312.00 |
DY Tax and social security liabilities | 229 750.00 | 110 302.00 | | 229 750.00 |
DZ Fixed asset liabilities and related accounts | 24 700.00 | | | 24 700.00 |
EA Other liabilities | 675.00 | 5 350.00 | | 675.00 |
EC TOTAL (IV) | 494 396.00 | 369 192.00 | | 494 396.00 |
EE Grand total (I to V) | 188 439.00 | 202 140.00 | | 188 439.00 |
EG Accrued income and payables due within one year | 494 396.00 | 369 192.00 | | 494 396.00 |
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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 | 484 997.00 | | 484 997.00 | 484 997.00 |
FJ Net sales | 484 997.00 | | 484 997.00 | 484 997.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 484 997.00 | |
FW Other purchases and external expenses | | | 41 794.00 | |
FX Taxes, duties, and similar payments | | | 15 501.00 | |
FY Salaries and Wages | | | 434 205.00 | |
FZ Social Security Contributions | | | 130 416.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 621 997.00 | |
GG - OPERATING RESULT (I - II) | | | -137 000.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 186.00 | | |
HD Total exceptional income (VII) | | 2 186.00 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 112.00 | | |
HK Income tax | | 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 997.00 | 610 221.00 | | 484 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 902.00 | 607 320.00 | | 623 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 905.00 | 2 901.00 | | -138 905.00 |
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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 | 84 312.00 | 84 312.00 | | 84 312.00 |
8C Staff and Related Accounts | 109 582.00 | 109 582.00 | | 109 582.00 |
8D Social Security and Other Social Organizations | 112 807.00 | 112 807.00 | | 112 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 700.00 | 24 700.00 | | 24 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 160 294.00 | 160 294.00 | | 160 294.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 15 130.00 | 15 130.00 | | 15 130.00 |
VI Group and Associates | 154 959.00 | 154 959.00 | | 154 959.00 |
VN Other taxes, similar payments | 4 585.00 | 4 585.00 | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 243.00 | 180 243.00 | | 180 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 396.00 | 494 396.00 | | 494 396.00 |
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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 | 7 153.00 | 6 905.00 | | 7 153.00 |
ST Other accounts | 28 714.00 | 1 024.00 | | 28 714.00 |
YT Subcontracting | 13 080.00 | 19 460.00 | | 13 080.00 |
YW Business tax | 8 348.00 | 10 386.00 | | 8 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 501.00 | 17 291.00 | | 15 501.00 |
YZ Total deductible VAT on goods and services | 3 994.00 | 5 806.00 | | 3 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 794.00 | 20 484.00 | | 41 794.00 |
