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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) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 67 339.00 | | 67 339.00 | 67 339.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 43 234.00 | | 43 234.00 | 43 234.00 |
CH Prepaid expenses | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 129 816.00 | | 129 816.00 | 129 816.00 |
CO Grand total (0 to V) | 130 116.00 | | 130 116.00 | 130 116.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 513.00 | | | -2 513.00 |
DL TOTAL (I) | -1 513.00 | | | -1 513.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 992.00 | | | 40 992.00 |
DX Trade payables and related accounts | 51 377.00 | | | 51 377.00 |
DY Tax and social security liabilities | 33 703.00 | | | 33 703.00 |
EA Other liabilities | 5 501.00 | | | 5 501.00 |
EC TOTAL (IV) | 131 629.00 | | | 131 629.00 |
EE Grand total (I to V) | 130 116.00 | | | 130 116.00 |
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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 | 252 603.00 | | 252 603.00 | 252 603.00 |
FJ Net sales | 252 603.00 | | 252 603.00 | 252 603.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 605.00 | |
FW Other purchases and external expenses | | | 183 502.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 47 958.00 | |
FZ Social Security Contributions | | | 16 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 070.00 | |
GG - OPERATING RESULT (I - II) | | | 3 535.00 | |
GR Interest and similar expenses | | | 6 047.00 | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 605.00 | | | 252 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 117.00 | | | 255 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 513.00 | | | -2 513.00 |
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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 | | | 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 51 377.00 | 51 377.00 | | 51 377.00 |
8C Staff and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
8D Social Security and Other Social Organizations | 14 586.00 | 14 586.00 | | 14 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
UX Other trade receivables | 67 339.00 | | | 67 339.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VB VAT | 8 562.00 | | | 8 562.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 40 992.00 | 40 992.00 | | 40 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 10 043.00 | | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 583.00 | 86 583.00 | | 86 583.00 |
VW VAT | 14 927.00 | 14 927.00 | | 14 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 629.00 | 131 629.00 | | 131 629.00 |
