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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 415 012.00 | 1 315.00 | 1 413 696.00 | 1 415 012.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 415 012.00 | 1 315.00 | 1 413 696.00 | 1 415 012.00 |
CO Grand total (0 to V) | 1 415 012.00 | 1 315.00 | 1 413 696.00 | 1 415 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 128 437.00 | 128 437.00 | | 128 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 457.00 | | | -56 457.00 |
DL TOTAL (I) | 80 365.00 | 136 823.00 | | 80 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418.00 | | | 2 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 41 031.00 | 43 077.00 | | 41 031.00 |
DY Tax and social security liabilities | 1 289 882.00 | 1 087 908.00 | | 1 289 882.00 |
EC TOTAL (IV) | 1 333 331.00 | 1 130 986.00 | | 1 333 331.00 |
EE Grand total (I to V) | 1 413 696.00 | 1 267 809.00 | | 1 413 696.00 |
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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 | 4 767 026.00 | | 4 767 026.00 | 4 767 026.00 |
FJ Net sales | 4 767 026.00 | | 4 767 026.00 | 4 767 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 333.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 4 789 428.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 81 081.00 | |
FX Taxes, duties, and similar payments | | | 82 587.00 | |
FY Salaries and Wages | | | 3 169 433.00 | |
FZ Social Security Contributions | | | 1 454 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 789 428.00 | |
GR Interest and similar expenses | | | 56 457.00 | |
GU Total financial expenses (VI) | | | 56 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 428.00 | 3 848 463.00 | | 4 789 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 885.00 | 3 848 463.00 | | 4 845 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 457.00 | | | -56 457.00 |
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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 | 41 031.00 | 41 031.00 | | 41 031.00 |
8C Staff and Related Accounts | 707 812.00 | 707 812.00 | | 707 812.00 |
8D Social Security and Other Social Organizations | 484 880.00 | 484 880.00 | | 484 880.00 |
UY Staff and related accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VB VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VC Group and associates | 1 348 041.00 | 1 348 041.00 | | 1 348 041.00 |
VG Loans with a maturity of up to one year at origin | 2 418.00 | 2 418.00 | | 2 418.00 |
VN Other taxes, similar payments | 56 923.00 | 56 923.00 | | 56 923.00 |
VP Miscellaneous | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 961.00 | 30 313.00 | 9 648.00 | 39 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 012.00 | 1 415 012.00 | | 1 415 012.00 |
VW VAT | 57 228.00 | 57 228.00 | | 57 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 331.00 | 1 323 683.00 | 9 648.00 | 1 333 331.00 |
