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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 50.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 20 169.00 | |
CF Cash and cash equivalents | | | 959.00 | |
CJ TOTAL (II) | | | 21 127.00 | |
CO Grand total (0 to V) | | | 21 177.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -101 474.00 | | | -101 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 158.00 | -101 474.00 | | -7 158.00 |
DL TOTAL (I) | -108 531.00 | -101 374.00 | | -108 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 563.00 | 4 563.00 | | 4 563.00 |
DX Trade payables and related accounts | 895.00 | 2 124.00 | | 895.00 |
DY Tax and social security liabilities | 124 251.00 | 124 767.00 | | 124 251.00 |
EA Other liabilities | | 1 527.00 | | |
EC TOTAL (IV) | 129 709.00 | 132 982.00 | | 129 709.00 |
EE Grand total (I to V) | 21 177.00 | 31 608.00 | | 21 177.00 |
EG Accrued income and payables due within one year | 129 709.00 | | | 129 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 716 753.00 | |
FJ Net sales | | | 716 753.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 716 851.00 | |
FW Other purchases and external expenses | | | 112 175.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 523 780.00 | |
FZ Social Security Contributions | | | 80 863.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 725 566.00 | |
GG - OPERATING RESULT (I - II) | | | -8 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HD Total exceptional income (VII) | 1 557.00 | | | 1 557.00 |
HE Exceptional expenses on management operations | | 4 680.00 | | |
HH Total exceptional expenses (VIII) | | 4 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557.00 | -4 680.00 | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 408.00 | 1 033 127.00 | | 718 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 566.00 | 1 134 600.00 | | 725 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 158.00 | -101 474.00 | | -7 158.00 |
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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 | 895.00 | 895.00 | | 895.00 |
8C Staff and Related Accounts | 39 817.00 | 39 817.00 | | 39 817.00 |
8D Social Security and Other Social Organizations | 54 012.00 | 54 012.00 | | 54 012.00 |
UY Staff and related accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
UZ Social Security, other social security organizations | 4 971.00 | 4 971.00 | | 4 971.00 |
VB VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VI Group and Associates | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 999.00 | 16 999.00 | | 16 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 169.00 | 20 169.00 | | 20 169.00 |
VW VAT | 13 424.00 | 13 424.00 | | 13 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 709.00 | 129 709.00 | | 129 709.00 |
