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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 185 553.00 | | 185 553.00 | 185 553.00 |
BZ Other receivables | 10 117.00 | | 10 117.00 | 10 117.00 |
CF Cash and cash equivalents | 23 200.00 | | 23 200.00 | 23 200.00 |
CJ TOTAL (II) | 218 869.00 | | 218 869.00 | 218 869.00 |
CO Grand total (0 to V) | 348 869.00 | | 348 869.00 | 348 869.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 800.00 | 6 387.00 | | 38 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 547.00 | 32 413.00 | | 42 547.00 |
DL TOTAL (I) | 92 347.00 | 49 800.00 | | 92 347.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 120 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 51 432.00 | 4 410.00 | | 51 432.00 |
DY Tax and social security liabilities | 105 090.00 | 49 438.00 | | 105 090.00 |
EC TOTAL (IV) | 256 522.00 | 173 848.00 | | 256 522.00 |
EE Grand total (I to V) | 348 869.00 | 223 648.00 | | 348 869.00 |
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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 | 263 356.00 | | 263 356.00 | 263 356.00 |
FJ Net sales | 263 356.00 | | 263 356.00 | 263 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 749.00 | |
FW Other purchases and external expenses | | | 67 043.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 99 177.00 | |
FZ Social Security Contributions | | | 40 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 143.00 | |
GG - OPERATING RESULT (I - II) | | | 56 606.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HK Income tax | 10 611.00 | 5 926.00 | | 10 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 749.00 | 196 669.00 | | 264 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 202.00 | 164 257.00 | | 222 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 547.00 | 32 413.00 | | 42 547.00 |
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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 | 51 432.00 | 51 432.00 | | 51 432.00 |
8C Staff and Related Accounts | 37 561.00 | 37 561.00 | | 37 561.00 |
8D Social Security and Other Social Organizations | 26 304.00 | 26 304.00 | | 26 304.00 |
8E Income Taxes | 4 325.00 | 4 325.00 | | 4 325.00 |
UX Other trade receivables | 185 553.00 | | | 185 553.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 9 348.00 | | | 9 348.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 669.00 | 195 669.00 | | 195 669.00 |
VW VAT | 35 828.00 | 35 828.00 | | 35 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 522.00 | 176 522.00 | 80 000.00 | 256 522.00 |
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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 | 2.00 | 1.00 | | 2.00 |
