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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 52 420.00 | | 52 420.00 | 52 420.00 |
BZ Other receivables | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 1 915.00 | | 1 915.00 | 1 915.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 63 057.00 | | 63 057.00 | 63 057.00 |
CO Grand total (0 to V) | 63 427.00 | | 63 427.00 | 63 427.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 3 703.00 | | | 3 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 525.00 | | | 10 525.00 |
DL TOTAL (I) | 14 778.00 | | | 14 778.00 |
DX Trade payables and related accounts | 9 388.00 | | | 9 388.00 |
DY Tax and social security liabilities | 39 262.00 | | | 39 262.00 |
EC TOTAL (IV) | 48 649.00 | | | 48 649.00 |
EE Grand total (I to V) | 63 427.00 | | | 63 427.00 |
EG Accrued income and payables due within one year | 48 649.00 | | | 48 649.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FO Operating subsidies | | | 1 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 140.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 46 817.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 110 250.00 | |
FZ Social Security Contributions | | | 25 071.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 162.00 | |
GG - OPERATING RESULT (I - II) | | | 10 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 140.00 | | | 196 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 615.00 | | | 185 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 525.00 | | | 10 525.00 |
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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 | 370.00 | | | 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 9 388.00 | 9 388.00 | | 9 388.00 |
8C Staff and Related Accounts | 8 603.00 | 8 603.00 | | 8 603.00 |
8D Social Security and Other Social Organizations | 19 725.00 | 19 725.00 | | 19 725.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 52 420.00 | | | 52 420.00 |
UY Staff and related accounts | 666.00 | | | 666.00 |
UZ Social Security, other social security organizations | 446.00 | | | 446.00 |
VB VAT | 1 859.00 | | | 1 859.00 |
VN Other taxes, similar payments | 5 048.00 | | | 5 048.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 512.00 | 61 512.00 | | 61 512.00 |
VW VAT | 10 481.00 | 10 481.00 | | 10 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 649.00 | 48 649.00 | | 48 649.00 |
