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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 | 132 347.00 | 62 787.00 | 69 560.00 | 132 347.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 135 947.00 | 62 787.00 | 73 160.00 | 135 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 330.00 | | 39 330.00 | 39 330.00 |
CF Cash and cash equivalents | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 47 901.00 | | 47 901.00 | 47 901.00 |
CO Grand total (0 to V) | 183 848.00 | 62 787.00 | 121 060.00 | 183 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 426.00 | 14 842.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 379.00 | 4 584.00 | | -37 379.00 |
DL TOTAL (I) | -16 853.00 | 20 526.00 | | -16 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 800.00 | | |
DX Trade payables and related accounts | 15 816.00 | 14 947.00 | | 15 816.00 |
DY Tax and social security liabilities | 103 683.00 | 76 506.00 | | 103 683.00 |
EA Other liabilities | 18 414.00 | 30 344.00 | | 18 414.00 |
EC TOTAL (IV) | 137 913.00 | 139 597.00 | | 137 913.00 |
EE Grand total (I to V) | 121 060.00 | 160 123.00 | | 121 060.00 |
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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 | 535 791.00 | | 535 791.00 | 535 791.00 |
FJ Net sales | 535 791.00 | | 535 791.00 | 535 791.00 |
FO Operating subsidies | | | 9 344.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 545 142.00 | |
FW Other purchases and external expenses | | | 187 704.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 323 020.00 | |
FZ Social Security Contributions | | | 69 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 758.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 613 946.00 | |
GG - OPERATING RESULT (I - II) | | | -68 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 957.00 | 2 117.00 | | 46 957.00 |
HB Exceptional income from capital transactions | 3 333.00 | 6 000.00 | | 3 333.00 |
HD Total exceptional income (VII) | 50 290.00 | 8 117.00 | | 50 290.00 |
HE Exceptional expenses on management operations | 16 741.00 | 4 467.00 | | 16 741.00 |
HF Exceptional expenses on capital transactions | 2 123.00 | 1 377.00 | | 2 123.00 |
HH Total exceptional expenses (VIII) | 18 864.00 | 5 844.00 | | 18 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 426.00 | 2 273.00 | | 31 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 432.00 | 476 321.00 | | 595 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 810.00 | 471 737.00 | | 632 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 379.00 | 4 584.00 | | -37 379.00 |
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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 | 132 417.00 | | 9 330.00 | 132 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 135 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 132 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 817.00 | | 9 330.00 | 128 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 40 706.00 | 25 758.00 | 3 677.00 | 40 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 706.00 | 25 758.00 | 3 677.00 | 40 706.00 |
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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 | 15 816.00 | 15 816.00 | | 15 816.00 |
8C Staff and Related Accounts | 11 151.00 | 11 151.00 | | 11 151.00 |
8D Social Security and Other Social Organizations | 23 550.00 | 23 550.00 | | 23 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 414.00 | 18 414.00 | | 18 414.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 10 437.00 | | | 10 437.00 |
VM Income taxes | 28 609.00 | | | 28 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 806.00 | 13 806.00 | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 931.00 | 39 331.00 | 3 600.00 | 42 931.00 |
VW VAT | 55 176.00 | 55 176.00 | | 55 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 913.00 | 137 913.00 | | 137 913.00 |
