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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 | 56 108.00 | | 56 108.00 | 56 108.00 |
BZ Other receivables | 15 800.00 | | 15 800.00 | 15 800.00 |
CF Cash and cash equivalents | 8 784.00 | | 8 784.00 | 8 784.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 80 908.00 | | 80 908.00 | 80 908.00 |
CO Grand total (0 to V) | 80 908.00 | | 80 908.00 | 80 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 236.00 | 115 236.00 | | 115 236.00 |
DH Retained earnings | -111 754.00 | -70 883.00 | | -111 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 395.00 | -40 871.00 | | -57 395.00 |
DL TOTAL (I) | -53 913.00 | 3 482.00 | | -53 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 708.00 | 37 761.00 | | 76 708.00 |
DX Trade payables and related accounts | 21 879.00 | 34 174.00 | | 21 879.00 |
DY Tax and social security liabilities | 36 234.00 | 36 861.00 | | 36 234.00 |
EC TOTAL (IV) | 134 821.00 | 108 809.00 | | 134 821.00 |
EE Grand total (I to V) | 80 908.00 | 112 292.00 | | 80 908.00 |
EG Accrued income and payables due within one year | 134 821.00 | 108 809.00 | | 134 821.00 |
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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 | 150 697.00 | | 150 697.00 | 150 697.00 |
FJ Net sales | 150 697.00 | | 150 697.00 | 150 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 747.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 160 495.00 | |
FW Other purchases and external expenses | | | 46 604.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 122 933.00 | |
FZ Social Security Contributions | | | 46 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 798.00 | |
GG - OPERATING RESULT (I - II) | | | -58 303.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 747.00 | 9 836.00 | | 9 747.00 |
HA Exceptional income from management transactions | 1 621.00 | 119.00 | | 1 621.00 |
HD Total exceptional income (VII) | 1 621.00 | 119.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | 119.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 116.00 | 244 110.00 | | 162 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 511.00 | 284 980.00 | | 219 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 395.00 | -40 871.00 | | -57 395.00 |
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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 | 21 879.00 | 21 879.00 | | 21 879.00 |
8C Staff and Related Accounts | 16 833.00 | 16 833.00 | | 16 833.00 |
8D Social Security and Other Social Organizations | 11 954.00 | 11 954.00 | | 11 954.00 |
UX Other trade receivables | 56 108.00 | | | 56 108.00 |
UZ Social Security, other social security organizations | 5 931.00 | | | 5 931.00 |
VB VAT | 606.00 | | | 606.00 |
VI Group and Associates | 76 708.00 | 76 708.00 | | 76 708.00 |
VM Income taxes | 9 217.00 | | | 9 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 124.00 | 72 124.00 | | 72 124.00 |
VW VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 821.00 | 134 821.00 | | 134 821.00 |
