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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 100 623.00 | | 100 623.00 | 100 623.00 |
BZ Other receivables | 5 650.00 | | 5 650.00 | 5 650.00 |
CF Cash and cash equivalents | 10 517.00 | | 10 517.00 | 10 517.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 118 393.00 | | 118 393.00 | 118 393.00 |
CO Grand total (0 to V) | 118 393.00 | | 118 393.00 | 118 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 366.00 | | | 4 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301.00 | 4 466.00 | | 2 301.00 |
DL TOTAL (I) | 7 766.00 | 5 466.00 | | 7 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 601.00 | | |
DX Trade payables and related accounts | 29 386.00 | 11 638.00 | | 29 386.00 |
DY Tax and social security liabilities | 18 721.00 | 12 231.00 | | 18 721.00 |
EA Other liabilities | 62 520.00 | 31 762.00 | | 62 520.00 |
EC TOTAL (IV) | 110 627.00 | 58 232.00 | | 110 627.00 |
EE Grand total (I to V) | 118 393.00 | 63 697.00 | | 118 393.00 |
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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 | 73 805.00 | | 73 805.00 | 73 805.00 |
FJ Net sales | 73 805.00 | | 73 805.00 | 73 805.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 75 317.00 | |
FU Purchases of raw materials and other supplies | | | 14 523.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 8 390.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 30 115.00 | |
FZ Social Security Contributions | | | 19 336.00 | |
GF Total Operating Expenses (II) | | | 72 985.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | 405.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 317.00 | 90 913.00 | | 75 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 016.00 | 86 447.00 | | 73 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301.00 | 4 466.00 | | 2 301.00 |
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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 | 29 386.00 | 29 386.00 | | 29 386.00 |
8D Social Security and Other Social Organizations | 4 357.00 | 4 357.00 | | 4 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 520.00 | 62 520.00 | | 62 520.00 |
UX Other trade receivables | 100 623.00 | | | 100 623.00 |
UZ Social Security, other social security organizations | 1 438.00 | | | 1 438.00 |
VB VAT | 350.00 | | | 350.00 |
VM Income taxes | 2 060.00 | | | 2 060.00 |
VN Other taxes, similar payments | 1 802.00 | | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 564.00 | 106 564.00 | | 106 564.00 |
VW VAT | 14 073.00 | 14 073.00 | | 14 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 627.00 | 110 627.00 | | 110 627.00 |
