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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 | 3 323.00 | | 3 323.00 | 3 323.00 |
BZ Other receivables | 28 177.00 | | 28 177.00 | 28 177.00 |
CF Cash and cash equivalents | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 38 641.00 | | 38 641.00 | 38 641.00 |
CO Grand total (0 to V) | 38 641.00 | | 38 641.00 | 38 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 705.00 | | | -11 705.00 |
DL TOTAL (I) | -8 705.00 | | | -8 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 787.00 | | | 24 787.00 |
DX Trade payables and related accounts | 10 195.00 | | | 10 195.00 |
DY Tax and social security liabilities | 11 801.00 | | | 11 801.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 47 346.00 | | | 47 346.00 |
EE Grand total (I to V) | 38 641.00 | | | 38 641.00 |
EI Including equity loans | 24 787.00 | | | 24 787.00 |
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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 | 209 069.00 | | 209 069.00 | 209 069.00 |
FG Production sold - services | 92.00 | | 92.00 | 92.00 |
FJ Net sales | 209 161.00 | | 209 161.00 | 209 161.00 |
FO Operating subsidies | | | 20 666.00 | |
FR Total operating income (I) | | | 229 827.00 | |
FS Purchases of goods (including customs duties) | | | 85 684.00 | |
FW Other purchases and external expenses | | | 51 114.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 88 005.00 | |
FZ Social Security Contributions | | | 14 767.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 242 793.00 | |
GG - OPERATING RESULT (I - II) | | | -12 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 264.00 | | | 1 264.00 |
HD Total exceptional income (VII) | 1 264.00 | | | 1 264.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 091.00 | | | 231 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 796.00 | | | 242 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 705.00 | | | -11 705.00 |
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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 | 10 195.00 | 10 195.00 | | 10 195.00 |
8C Staff and Related Accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
8D Social Security and Other Social Organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 3 323.00 | 3 323.00 | | 3 323.00 |
UZ Social Security, other social security organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
VB VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VI Group and Associates | 24 787.00 | 24 787.00 | | 24 787.00 |
VP Miscellaneous | 16 786.00 | 16 786.00 | | 16 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 500.00 | 31 500.00 | | 31 500.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 346.00 | 47 346.00 | | 47 346.00 |
