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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 | 14 472.00 | | 14 472.00 | 14 472.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 39 508.00 | | 39 508.00 | 39 508.00 |
CJ TOTAL (II) | 54 930.00 | | 54 930.00 | 54 930.00 |
CO Grand total (0 to V) | 54 930.00 | | 54 930.00 | 54 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 472.00 | 4 170.00 | | 6 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276.00 | 2 302.00 | | 2 276.00 |
DL TOTAL (I) | 9 748.00 | 7 472.00 | | 9 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1.00 | | 17.00 |
DX Trade payables and related accounts | 4 512.00 | 4 032.00 | | 4 512.00 |
DY Tax and social security liabilities | 40 653.00 | 33 914.00 | | 40 653.00 |
EC TOTAL (IV) | 45 182.00 | 38 795.00 | | 45 182.00 |
EE Grand total (I to V) | 54 930.00 | 46 267.00 | | 54 930.00 |
EG Accrued income and payables due within one year | 38 795.00 | 39 982.00 | | 38 795.00 |
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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 | 150 750.00 | | 150 750.00 | 150 750.00 |
FJ Net sales | 150 750.00 | | 150 750.00 | 150 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 751.00 | |
FW Other purchases and external expenses | | | 22 715.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 92 146.00 | |
FZ Social Security Contributions | | | 32 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 80.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 80.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -80.00 | | -158.00 |
HK Income tax | 430.00 | 420.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 751.00 | 145 055.00 | | 150 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 475.00 | 142 754.00 | | 148 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276.00 | 2 302.00 | | 2 276.00 |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 35 900.00 | 35 900.00 | | 35 900.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 12 060.00 | 12 060.00 | | 12 060.00 |
UX Other trade receivables | 14 472.00 | | | 14 472.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VB VAT | 819.00 | | | 819.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 316.00 | | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 422.00 | 15 422.00 | | 15 422.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 182.00 | 45 182.00 | | 45 182.00 |
