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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 4 400.00 | 3 600.00 | 8 000.00 |
BX Customers and related accounts | 31 048.00 | | 31 048.00 | 31 048.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 13 689.00 | | 13 689.00 | 13 689.00 |
CJ TOTAL (II) | 45 252.00 | | 45 252.00 | 45 252.00 |
CO Grand total (0 to V) | 53 252.00 | 4 400.00 | 48 852.00 | 53 252.00 |
CU Other investments | | 4 400.00 | -4 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 814.00 | | | 11 814.00 |
DL TOTAL (I) | 27 814.00 | | | 27 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 567.00 | | | 4 567.00 |
DX Trade payables and related accounts | 563.00 | | | 563.00 |
DY Tax and social security liabilities | 15 908.00 | | | 15 908.00 |
EC TOTAL (IV) | 21 038.00 | | | 21 038.00 |
EE Grand total (I to V) | 48 852.00 | | | 48 852.00 |
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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 | 50 960.00 | | 50 960.00 | 50 960.00 |
FJ Net sales | 50 960.00 | | 50 960.00 | 50 960.00 |
FR Total operating income (I) | | | 50 960.00 | |
FW Other purchases and external expenses | | | 2 416.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 6 073.00 | |
GF Total Operating Expenses (II) | | | 31 885.00 | |
GG - OPERATING RESULT (I - II) | | | 19 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 861.00 | | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 960.00 | | | 50 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 146.00 | | | 39 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 814.00 | | | 11 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 400.00 | | |
7C Grand total | | 4 400.00 | 4 400.00 | |
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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 | 563.00 | | | 563.00 |
8D Social Security and Other Social Organizations | 6 980.00 | | | 6 980.00 |
8E Income Taxes | 2 861.00 | | | 2 861.00 |
UX Other trade receivables | 31 048.00 | | | 31 048.00 |
UZ Social Security, other social security organizations | 466.00 | | | 466.00 |
VB VAT | 48.00 | | | 48.00 |
VI Group and Associates | 4 567.00 | | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 562.00 | | | 31 562.00 |
VW VAT | 8 067.00 | | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 038.00 | | | 21 038.00 |
