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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 | 73 558.00 | | 73 558.00 | 73 558.00 |
BZ Other receivables | 9 014.00 | | 9 014.00 | 9 014.00 |
CF Cash and cash equivalents | 66 211.00 | | 66 211.00 | 66 211.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 149 039.00 | | 149 039.00 | 149 039.00 |
CO Grand total (0 to V) | 149 039.00 | | 149 039.00 | 149 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 732.00 | | | 6 732.00 |
DL TOTAL (I) | 16 732.00 | | | 16 732.00 |
DX Trade payables and related accounts | 7 891.00 | | | 7 891.00 |
DY Tax and social security liabilities | 119 910.00 | | | 119 910.00 |
EA Other liabilities | 4 505.00 | | | 4 505.00 |
EC TOTAL (IV) | 132 307.00 | | | 132 307.00 |
EE Grand total (I to V) | 149 039.00 | | | 149 039.00 |
EG Accrued income and payables due within one year | 132 307.00 | | | 132 307.00 |
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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 | 155 245.00 | | 155 245.00 | 155 245.00 |
FJ Net sales | 155 245.00 | | 155 245.00 | 155 245.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 155 666.00 | |
FW Other purchases and external expenses | | | 9 408.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 107 132.00 | |
FZ Social Security Contributions | | | 30 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 532.00 | |
GG - OPERATING RESULT (I - II) | | | 7 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 382.00 | | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 666.00 | | | 155 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 934.00 | | | 148 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 732.00 | | | 6 732.00 |
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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 | 7 891.00 | 7 891.00 | | 7 891.00 |
8C Staff and Related Accounts | 42 548.00 | 42 548.00 | | 42 548.00 |
8D Social Security and Other Social Organizations | 59 817.00 | 59 817.00 | | 59 817.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
UX Other trade receivables | 73 558.00 | | | 73 558.00 |
UZ Social Security, other social security organizations | 1 429.00 | | | 1 429.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VP Miscellaneous | 6 386.00 | | | 6 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 828.00 | 82 828.00 | | 82 828.00 |
VW VAT | 16 788.00 | 16 788.00 | | 16 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 307.00 | 132 307.00 | | 132 307.00 |
