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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 566.00 | 29.00 | 536.00 | 566.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 581.00 | 29.00 | 551.00 | 581.00 |
BX Customers and related accounts | 42 529.00 | | 42 529.00 | 42 529.00 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 78 325.00 | | 78 325.00 | 78 325.00 |
CJ TOTAL (II) | 123 346.00 | | 123 346.00 | 123 346.00 |
CO Grand total (0 to V) | 123 927.00 | 29.00 | 123 898.00 | 123 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 935.00 | 15 797.00 | | 17 935.00 |
DH Retained earnings | | -1 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 677.00 | 4 074.00 | | -29 677.00 |
DL TOTAL (I) | -6 242.00 | 23 435.00 | | -6 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 667.00 | 5 968.00 | | 5 667.00 |
DX Trade payables and related accounts | 6 570.00 | 6 786.00 | | 6 570.00 |
DY Tax and social security liabilities | 115 634.00 | 78 552.00 | | 115 634.00 |
EA Other liabilities | 2 269.00 | 2 269.00 | | 2 269.00 |
EC TOTAL (IV) | 130 140.00 | 93 574.00 | | 130 140.00 |
EE Grand total (I to V) | 123 898.00 | 117 009.00 | | 123 898.00 |
EI Including equity loans | 5 667.00 | | | 5 667.00 |
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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 | 289 475.00 | | 289 475.00 | 289 475.00 |
FJ Net sales | 289 475.00 | | 289 475.00 | 289 475.00 |
FO Operating subsidies | | | 11 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FR Total operating income (I) | | | 302 902.00 | |
FW Other purchases and external expenses | | | 10 340.00 | |
FX Taxes, duties, and similar payments | | | 12 940.00 | |
FY Salaries and Wages | | | 256 436.00 | |
FZ Social Security Contributions | | | 53 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GF Total Operating Expenses (II) | | | 332 763.00 | |
GG - OPERATING RESULT (I - II) | | | -29 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 4.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 4.00 | | 194.00 |
HE Exceptional expenses on management operations | 10.00 | 2.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | 2.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 096.00 | 301 524.00 | | 303 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 773.00 | 297 450.00 | | 332 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 677.00 | 4 074.00 | | -29 677.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | 566.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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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 | 6 570.00 | 6 570.00 | | 6 570.00 |
8C Staff and Related Accounts | 33 165.00 | 33 165.00 | | 33 165.00 |
8D Social Security and Other Social Organizations | 67 349.00 | 67 349.00 | | 67 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UX Other trade receivables | 42 529.00 | 42 529.00 | | 42 529.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VI Group and Associates | 5 667.00 | 5 667.00 | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 021.00 | 45 021.00 | | 45 021.00 |
VW VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 140.00 | 130 140.00 | | 130 140.00 |
