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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 61 326.00 | | 61 326.00 | 61 326.00 |
CF Cash and cash equivalents | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 70 843.00 | | 70 843.00 | 70 843.00 |
CO Grand total (0 to V) | 70 843.00 | | 70 843.00 | 70 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 426.00 | | | -100 426.00 |
DL TOTAL (I) | -90 426.00 | | | -90 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 182.00 | | | 68 182.00 |
DX Trade payables and related accounts | 26 878.00 | | | 26 878.00 |
DY Tax and social security liabilities | 66 209.00 | | | 66 209.00 |
EC TOTAL (IV) | 161 270.00 | | | 161 270.00 |
EE Grand total (I to V) | 70 843.00 | | | 70 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 508 965.00 | | 508 965.00 | 508 965.00 |
FG Production sold - services | 8 764.00 | | 8 764.00 | 8 764.00 |
FJ Net sales | 517 728.00 | | 517 728.00 | 517 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 625.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 579 357.00 | |
FS Purchases of goods (including customs duties) | | | 231 625.00 | |
FU Purchases of raw materials and other supplies | | | 14 877.00 | |
FW Other purchases and external expenses | | | 101 817.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 189 790.00 | |
FZ Social Security Contributions | | | 101 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 648 920.00 | |
GG - OPERATING RESULT (I - II) | | | -69 562.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 525.00 | | | 30 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 525.00 | | | -30 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 357.00 | | | 579 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 784.00 | | | 679 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 426.00 | | | -100 426.00 |
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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 | | | 34 909.00 | |
I4 DECREASES Grand Total | | 34 909.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 909.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 909.00 | |
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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 | | 4 474.00 | 4 474.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 474.00 | 4 474.00 | |
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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 | 26 878.00 | 26 878.00 | | 26 878.00 |
8C Staff and Related Accounts | 30 766.00 | 30 766.00 | | 30 766.00 |
8D Social Security and Other Social Organizations | 20 756.00 | 20 756.00 | | 20 756.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
UZ Social Security, other social security organizations | 21 901.00 | 21 901.00 | | 21 901.00 |
VB VAT | 31 609.00 | 31 609.00 | | 31 609.00 |
VI Group and Associates | 68 182.00 | 68 182.00 | | 68 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 725.00 | 63 725.00 | | 63 725.00 |
VW VAT | 13 512.00 | 13 512.00 | | 13 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 270.00 | 161 270.00 | | 161 270.00 |
