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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 | 36 301.00 | | 36 301.00 | 36 301.00 |
BZ Other receivables | 42 603.00 | | 42 603.00 | 42 603.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 78 905.00 | | 78 905.00 | 78 905.00 |
CO Grand total (0 to V) | 78 905.00 | | 78 905.00 | 78 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 653.00 | 4 206.00 | | 4 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043.00 | 448.00 | | 3 043.00 |
DL TOTAL (I) | 62 696.00 | 59 653.00 | | 62 696.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 18 979.00 | | 253.00 |
DX Trade payables and related accounts | 7 050.00 | 3 000.00 | | 7 050.00 |
DY Tax and social security liabilities | 8 906.00 | 6 122.00 | | 8 906.00 |
EC TOTAL (IV) | 16 209.00 | 28 101.00 | | 16 209.00 |
EE Grand total (I to V) | 78 905.00 | 87 755.00 | | 78 905.00 |
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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 | 54 354.00 | | 54 354.00 | 54 354.00 |
FJ Net sales | 54 354.00 | | 54 354.00 | 54 354.00 |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 54 681.00 | |
FX Taxes, duties, and similar payments | | | 22 806.00 | |
FY Salaries and Wages | | | -116.00 | |
FZ Social Security Contributions | | | 19 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 118.00 | |
GG - OPERATING RESULT (I - II) | | | 4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HC Reversals of provisions and transfers of expenses | -1.00 | | | -1.00 |
HK Income tax | 1 521.00 | 224.00 | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 681.00 | 35 972.00 | | 54 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 639.00 | 35 524.00 | | 51 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043.00 | 448.00 | | 3 043.00 |
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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
8D Social Security and Other Social Organizations | 3 407.00 | 3 407.00 | | 3 407.00 |
8E Income Taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 36 301.00 | | | 36 301.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 440.00 | | | 440.00 |
VC Group and associates | 42 159.00 | | | 42 159.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 905.00 | 78 905.00 | | 78 905.00 |
VW VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 209.00 | 16 209.00 | | 16 209.00 |
