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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 | 29 762.00 | | 29 762.00 | 29 762.00 |
BZ Other receivables | 237 494.00 | | 237 494.00 | 237 494.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 267 668.00 | | 267 668.00 | 267 668.00 |
CO Grand total (0 to V) | 267 668.00 | | 267 668.00 | 267 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -2 236.00 | | | -2 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 490.00 | -2 236.00 | | 28 490.00 |
DL TOTAL (I) | 116 254.00 | 87 764.00 | | 116 254.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 1 316.00 | | 104.00 |
DX Trade payables and related accounts | 13 870.00 | 3 174.00 | | 13 870.00 |
DY Tax and social security liabilities | 63 932.00 | 8 270.00 | | 63 932.00 |
EA Other liabilities | 73 506.00 | 1 047.00 | | 73 506.00 |
EC TOTAL (IV) | 151 413.00 | 13 806.00 | | 151 413.00 |
EE Grand total (I to V) | 267 668.00 | 101 570.00 | | 267 668.00 |
EG Accrued income and payables due within one year | 151 413.00 | 13 806.00 | | 151 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 1 316.00 | | 104.00 |
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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 | 265 075.00 | | 265 075.00 | 265 075.00 |
FJ Net sales | 265 075.00 | | 265 075.00 | 265 075.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 266 387.00 | |
FW Other purchases and external expenses | | | 18 376.00 | |
FX Taxes, duties, and similar payments | | | 11 053.00 | |
FY Salaries and Wages | | | 151 379.00 | |
FZ Social Security Contributions | | | 35 500.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 216 334.00 | |
GG - OPERATING RESULT (I - II) | | | 50 053.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | 7.00 | | 23.00 |
HJ Employee participation in company results | 16 141.00 | | | 16 141.00 |
HK Income tax | 5 821.00 | | | 5 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 787.00 | 15 722.00 | | 266 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 296.00 | 17 957.00 | | 238 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 490.00 | -2 236.00 | | 28 490.00 |
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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 | 13 870.00 | 13 870.00 | | 13 870.00 |
8C Staff and Related Accounts | 29 110.00 | 29 110.00 | | 29 110.00 |
8D Social Security and Other Social Organizations | 13 530.00 | 13 530.00 | | 13 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 506.00 | 73 506.00 | | 73 506.00 |
UX Other trade receivables | 29 762.00 | | | 29 762.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 2 208.00 | | | 2 208.00 |
VC Group and associates | 192 027.00 | | | 192 027.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 3 184.00 | | | 3 184.00 |
VN Other taxes, similar payments | 1 615.00 | | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 641.00 | 9 641.00 | | 9 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 430.00 | | | 38 430.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 667.00 | 267 667.00 | | 267 667.00 |
VW VAT | 11 652.00 | 11 652.00 | | 11 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 413.00 | 151 413.00 | | 151 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
