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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
BX Customers and related accounts | 325 383.00 | | 325 383.00 | 325 383.00 |
BZ Other receivables | 108 818.00 | | 108 818.00 | 108 818.00 |
CF Cash and cash equivalents | 80 127.00 | | 80 127.00 | 80 127.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 515 437.00 | | 515 437.00 | 515 437.00 |
CO Grand total (0 to V) | 515 437.00 | | 515 437.00 | 515 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -2 914.00 | 2 914.00 | | -2 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 639.00 | -2 914.00 | | -50 639.00 |
DL TOTAL (I) | -23 553.00 | | | -23 553.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 5 270.00 | | | 5 270.00 |
DY Tax and social security liabilities | 368 159.00 | | | 368 159.00 |
EA Other liabilities | 164 689.00 | | | 164 689.00 |
EC TOTAL (IV) | 538 989.00 | | | 538 989.00 |
EE Grand total (I to V) | 515 437.00 | | | 515 437.00 |
EG Accrued income and payables due within one year | 538 989.00 | | | 538 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | | | 871.00 |
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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 | 1 261 529.00 | 92 899.00 | 1 354 428.00 | 1 261 529.00 |
FJ Net sales | 1 261 529.00 | 92 899.00 | 1 354 428.00 | 1 261 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 168.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 428 604.00 | |
FW Other purchases and external expenses | | | 55 010.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 995 689.00 | |
FZ Social Security Contributions | | | 364 399.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 422 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 603.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 168.00 | 3 094.00 | | 74 168.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HK Income tax | -2 758.00 | | | -2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 604.00 | 252 152.00 | | 1 428 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 242.00 | 255 066.00 | | 1 479 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 639.00 | -2 914.00 | | -50 639.00 |
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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
8C Staff and Related Accounts | 129 606.00 | 129 606.00 | | 129 606.00 |
8D Social Security and Other Social Organizations | 178 499.00 | 178 499.00 | | 178 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 689.00 | 164 689.00 | | 164 689.00 |
UX Other trade receivables | 325 383.00 | 325 383.00 | | 325 383.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 10 968.00 | 10 968.00 | | 10 968.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VP Miscellaneous | 2 758.00 | 2 758.00 | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 924.00 | 13 924.00 | | 13 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 092.00 | 93 092.00 | | 93 092.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 310.00 | 435 310.00 | | 435 310.00 |
VW VAT | 46 131.00 | 46 131.00 | | 46 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 989.00 | 538 989.00 | | 538 989.00 |
