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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 293 979.00 | | 293 979.00 | 293 979.00 |
BZ Other receivables | 7 662.00 | | 7 662.00 | 7 662.00 |
CF Cash and cash equivalents | 405 074.00 | | 405 074.00 | 405 074.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 710 726.00 | | 710 726.00 | 710 726.00 |
CO Grand total (0 to V) | 726 726.00 | | 726 726.00 | 726 726.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 911.00 | | | 8 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 105.00 | | | 19 105.00 |
DL TOTAL (I) | 50 017.00 | | | 50 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977.00 | | | 3 977.00 |
DX Trade payables and related accounts | 368 490.00 | | | 368 490.00 |
DY Tax and social security liabilities | 153 041.00 | | | 153 041.00 |
EB Prepaid income (2) | 151 200.00 | | | 151 200.00 |
EC TOTAL (IV) | 676 709.00 | | | 676 709.00 |
EE Grand total (I to V) | 726 726.00 | | | 726 726.00 |
EG Accrued income and payables due within one year | 673 980.00 | | | 673 980.00 |
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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 | 1 225 965.00 | 5 000.00 | 1 230 965.00 | 1 225 965.00 |
FJ Net sales | 1 225 965.00 | 5 000.00 | 1 230 965.00 | 1 225 965.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 230 967.00 | |
FW Other purchases and external expenses | | | 1 192 821.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 6 893.00 | |
FZ Social Security Contributions | | | 4 696.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 204 759.00 | |
GG - OPERATING RESULT (I - II) | | | 26 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HK Income tax | 7 429.00 | | | 7 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 294.00 | | | 1 231 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 188.00 | | | 1 212 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 105.00 | | | 19 105.00 |
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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 | 368 490.00 | 365 761.00 | 2 728.00 | 368 490.00 |
8C Staff and Related Accounts | 703.00 | 703.00 | | 703.00 |
8D Social Security and Other Social Organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
8E Income Taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
8L Deferred income | 151 200.00 | 151 200.00 | | 151 200.00 |
UX Other trade receivables | 293 979.00 | | | 293 979.00 |
UZ Social Security, other social security organizations | 309.00 | | | 309.00 |
VB VAT | 7 353.00 | | | 7 353.00 |
VI Group and Associates | 3 977.00 | 3 977.00 | | 3 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 010.00 | | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 652.00 | 305 652.00 | | 305 652.00 |
VW VAT | 147 586.00 | 147 586.00 | | 147 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 709.00 | 673 980.00 | 2 728.00 | 676 709.00 |
