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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
BJ TOTAL (I) | 3 075.00 | 3 075.00 | | 3 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 116.00 | | 125 116.00 | 125 116.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 125 854.00 | | 125 854.00 | 125 854.00 |
CO Grand total (0 to V) | 128 929.00 | 3 075.00 | 125 854.00 | 128 929.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -5 729.00 | -4 030.00 | | -5 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 405.00 | -1 699.00 | | -1 405.00 |
DL TOTAL (I) | -6 135.00 | -4 729.00 | | -6 135.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 34.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 958.00 | 1 381.00 | | 9 958.00 |
DY Tax and social security liabilities | 108 751.00 | 143 327.00 | | 108 751.00 |
EA Other liabilities | 13 238.00 | 394.00 | | 13 238.00 |
EC TOTAL (IV) | 131 988.00 | 145 136.00 | | 131 988.00 |
EE Grand total (I to V) | 125 854.00 | 140 407.00 | | 125 854.00 |
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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 | 649 997.00 | | 649 997.00 | 649 997.00 |
FJ Net sales | 649 997.00 | | 649 997.00 | 649 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 655 232.00 | |
FW Other purchases and external expenses | | | 82 726.00 | |
FX Taxes, duties, and similar payments | | | 10 519.00 | |
FY Salaries and Wages | | | 387 646.00 | |
FZ Social Security Contributions | | | 173 925.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 654 819.00 | |
GG - OPERATING RESULT (I - II) | | | 412.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 2 264.00 | 2 475.00 | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 678.00 | 655 046.00 | | 655 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 083.00 | 656 745.00 | | 657 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 405.00 | -1 699.00 | | -1 405.00 |
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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 | 3 075.00 | | | 3 075.00 |
I4 DECREASES Grand Total | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 3 075.00 | | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 9 958.00 | 9 958.00 | | 9 958.00 |
8C Staff and Related Accounts | 27 042.00 | 27 042.00 | | 27 042.00 |
8D Social Security and Other Social Organizations | 43 699.00 | 43 699.00 | | 43 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 238.00 | 13 238.00 | | 13 238.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
UZ Social Security, other social security organizations | 901.00 | 901.00 | | 901.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VC Group and associates | 120 184.00 | 120 184.00 | | 120 184.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 41.00 | | | 41.00 |
VK Loans repaid during the year | 34.00 | | | 34.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 257.00 | 7 257.00 | | 7 257.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 501.00 | 125 501.00 | | 125 501.00 |
VW VAT | 30 753.00 | 30 753.00 | | 30 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 988.00 | 131 988.00 | | 131 988.00 |
