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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 25 960.00 | | 25 960.00 | 25 960.00 |
CF Cash and cash equivalents | 55 047.00 | | 55 047.00 | 55 047.00 |
CJ TOTAL (II) | 177 007.00 | | 177 007.00 | 177 007.00 |
CO Grand total (0 to V) | 197 007.00 | | 197 007.00 | 197 007.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 406.00 | | | 17 406.00 |
DL TOTAL (I) | 37 406.00 | | | 37 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 7 810.00 | | | 7 810.00 |
DY Tax and social security liabilities | 119 396.00 | | | 119 396.00 |
EA Other liabilities | 12 396.00 | | | 12 396.00 |
EC TOTAL (IV) | 159 602.00 | | | 159 602.00 |
EE Grand total (I to V) | 197 007.00 | | | 197 007.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FJ Net sales | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 205 574.00 | |
FW Other purchases and external expenses | | | 65 900.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 784 425.00 | |
FZ Social Security Contributions | | | 328 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 188 168.00 | |
GG - OPERATING RESULT (I - II) | | | 17 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 574.00 | | | 1 205 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 168.00 | | | 1 188 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 406.00 | | | 17 406.00 |
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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 | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 7 810.00 | 7 810.00 | | 7 810.00 |
8C Staff and Related Accounts | 22 980.00 | 22 980.00 | | 22 980.00 |
8D Social Security and Other Social Organizations | 44 916.00 | 44 916.00 | | 44 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 396.00 | 12 396.00 | | 12 396.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 2 204.00 | | | 2 204.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 22 756.00 | | | 22 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 960.00 | 121 960.00 | | 121 960.00 |
VW VAT | 44 014.00 | 44 014.00 | | 44 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 602.00 | 159 602.00 | | 159 602.00 |
