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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 | 22 267.00 | | 22 267.00 | 22 267.00 |
BZ Other receivables | 18 305.00 | | 18 305.00 | 18 305.00 |
CF Cash and cash equivalents | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 42 865.00 | | 42 865.00 | 42 865.00 |
CO Grand total (0 to V) | 42 865.00 | | 42 865.00 | 42 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 22 830.00 | 21 232.00 | | 22 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | 1 598.00 | | 575.00 |
DL TOTAL (I) | 23 955.00 | 23 380.00 | | 23 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 487.00 | 8 417.00 | | 7 487.00 |
DX Trade payables and related accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
DY Tax and social security liabilities | 5 796.00 | 14 424.00 | | 5 796.00 |
EC TOTAL (IV) | 18 910.00 | 28 468.00 | | 18 910.00 |
EE Grand total (I to V) | 42 865.00 | 51 848.00 | | 42 865.00 |
EG Accrued income and payables due within one year | 18 910.00 | 28 468.00 | | 18 910.00 |
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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 | 47 256.00 | | 47 256.00 | 47 256.00 |
FJ Net sales | 47 256.00 | | 47 256.00 | 47 256.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 256.00 | |
FW Other purchases and external expenses | | | 7 785.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 38 680.00 | |
GF Total Operating Expenses (II) | | | 46 540.00 | |
GG - OPERATING RESULT (I - II) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 107.00 | 282.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 256.00 | 41 472.00 | | 47 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 680.00 | 39 875.00 | | 46 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | 1 598.00 | | 575.00 |
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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 | 5 627.00 | 5 627.00 | | 5 627.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 22 267.00 | | | 22 267.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VB VAT | 927.00 | | | 927.00 |
VI Group and Associates | 7 487.00 | 7 487.00 | | 7 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 234.00 | | | 16 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 572.00 | 40 572.00 | | 40 572.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 910.00 | 18 910.00 | | 18 910.00 |
