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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 | 2 216.00 | 1 354.00 | 862.00 | 2 216.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 2 465.00 | 1 354.00 | 1 111.00 | 2 465.00 |
BZ Other receivables | 15 384.00 | | 15 384.00 | 15 384.00 |
CF Cash and cash equivalents | 25 452.00 | | 25 452.00 | 25 452.00 |
CJ TOTAL (II) | 40 835.00 | | 40 835.00 | 40 835.00 |
CO Grand total (0 to V) | 43 300.00 | 1 354.00 | 41 946.00 | 43 300.00 |
CP Shares due in less than one year | 249.00 | | | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 046.00 | | | -1 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892.00 | -1 046.00 | | 3 892.00 |
DL TOTAL (I) | 3 846.00 | -46.00 | | 3 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 405.00 | | 165.00 |
DX Trade payables and related accounts | 396.00 | 758.00 | | 396.00 |
DY Tax and social security liabilities | 37 539.00 | 21 871.00 | | 37 539.00 |
EC TOTAL (IV) | 38 100.00 | 23 034.00 | | 38 100.00 |
EE Grand total (I to V) | 41 946.00 | 22 988.00 | | 41 946.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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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 | 79 888.00 | | 79 888.00 | 79 888.00 |
FJ Net sales | 79 888.00 | | 79 888.00 | 79 888.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 84 054.00 | |
FW Other purchases and external expenses | | | 28 634.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 32 878.00 | |
FZ Social Security Contributions | | | 13 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 79 453.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 70.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 70.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -69.00 | | -9.00 |
HK Income tax | 700.00 | 53.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 054.00 | 78 977.00 | | 84 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 162.00 | 80 022.00 | | 80 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892.00 | -1 046.00 | | 3 892.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8C Staff and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 34 856.00 | 34 856.00 | | 34 856.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 5 489.00 | 5 489.00 | | 5 489.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 633.00 | 15 633.00 | | 15 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 100.00 | 38 100.00 | | 38 100.00 |
