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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 | 146 998.00 | | 146 998.00 | 146 998.00 |
BZ Other receivables | 23 835.00 | | 23 835.00 | 23 835.00 |
CF Cash and cash equivalents | 12 240.00 | | 12 240.00 | 12 240.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 184 113.00 | | 184 113.00 | 184 113.00 |
CO Grand total (0 to V) | 184 113.00 | | 184 113.00 | 184 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 198.00 | 58 198.00 | | 58 198.00 |
DH Retained earnings | -99 378.00 | -38 377.00 | | -99 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 165.00 | -61 000.00 | | -26 165.00 |
DL TOTAL (I) | -67 345.00 | -41 180.00 | | -67 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 772.00 | 118 751.00 | | 139 772.00 |
DX Trade payables and related accounts | 18 059.00 | 26 179.00 | | 18 059.00 |
DY Tax and social security liabilities | 93 626.00 | 115 454.00 | | 93 626.00 |
EC TOTAL (IV) | 251 457.00 | 260 434.00 | | 251 457.00 |
EE Grand total (I to V) | 184 113.00 | 219 254.00 | | 184 113.00 |
EG Accrued income and payables due within one year | 251 457.00 | 260 434.00 | | 251 457.00 |
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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 | 370 004.00 | | 370 004.00 | 370 004.00 |
FJ Net sales | 370 004.00 | | 370 004.00 | 370 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 382 412.00 | |
FW Other purchases and external expenses | | | 40 376.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 262 583.00 | |
FZ Social Security Contributions | | | 97 308.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 406 217.00 | |
GG - OPERATING RESULT (I - II) | | | -23 804.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 403.00 | 29 487.00 | | 12 403.00 |
HA Exceptional income from management transactions | | 1 206.00 | | |
HD Total exceptional income (VII) | | 1 206.00 | | |
HE Exceptional expenses on management operations | 2 230.00 | 1 410.00 | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | 1 410.00 | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | -204.00 | | -2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 412.00 | 604 249.00 | | 382 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 577.00 | 665 249.00 | | 408 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 165.00 | -61 000.00 | | -26 165.00 |
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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 | 18 059.00 | 18 059.00 | | 18 059.00 |
8C Staff and Related Accounts | 38 058.00 | 38 058.00 | | 38 058.00 |
8D Social Security and Other Social Organizations | 36 601.00 | 36 601.00 | | 36 601.00 |
UX Other trade receivables | 14 699.00 | | | 14 699.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 11 348.00 | | | 11 348.00 |
VB VAT | 639.00 | | | 639.00 |
VI Group and Associates | 139 772.00 | 139 772.00 | | 139 772.00 |
VM Income taxes | 9 082.00 | | | 9 082.00 |
VP Miscellaneous | 720.00 | | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 873.00 | 171 873.00 | | 171 873.00 |
VW VAT | 16 766.00 | 16 766.00 | | 16 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 457.00 | 251 457.00 | | 251 457.00 |
