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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 | 8 692.00 | | 8 692.00 | 8 692.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 33 906.00 | | 33 906.00 | 33 906.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 52 702.00 | | 52 702.00 | 52 702.00 |
CO Grand total (0 to V) | 52 702.00 | | 52 702.00 | 52 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 15 809.00 | 11 791.00 | | 15 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 029.00 | 4 017.00 | | 8 029.00 |
DL TOTAL (I) | 31 538.00 | 23 509.00 | | 31 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 1 516.00 | | 1 529.00 |
DX Trade payables and related accounts | 5 879.00 | 4 916.00 | | 5 879.00 |
DY Tax and social security liabilities | 13 754.00 | 14 969.00 | | 13 754.00 |
EC TOTAL (IV) | 21 163.00 | 21 403.00 | | 21 163.00 |
EE Grand total (I to V) | 52 702.00 | 44 912.00 | | 52 702.00 |
EG Accrued income and payables due within one year | 21 163.00 | 21 403.00 | | 21 163.00 |
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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 | 125 287.00 | | 125 287.00 | 125 287.00 |
FJ Net sales | 125 287.00 | | 125 287.00 | 125 287.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 126 480.00 | |
FW Other purchases and external expenses | | | 44 247.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 51 422.00 | |
FZ Social Security Contributions | | | 18 405.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 449.00 | |
GG - OPERATING RESULT (I - II) | | | 9 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 911.00 | 270.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 480.00 | 113 796.00 | | 126 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 450.00 | 109 778.00 | | 118 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 029.00 | 4 017.00 | | 8 029.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8C Staff and Related Accounts | 5 848.00 | 5 848.00 | | 5 848.00 |
8D Social Security and Other Social Organizations | 5 366.00 | 5 366.00 | | 5 366.00 |
UX Other trade receivables | 8 692.00 | | | 8 692.00 |
UZ Social Security, other social security organizations | 312.00 | | | 312.00 |
VB VAT | 1 609.00 | | | 1 609.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VM Income taxes | 1 273.00 | | | 1 273.00 |
VP Miscellaneous | 353.00 | | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 6 517.00 | | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 796.00 | 18 796.00 | | 18 796.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 164.00 | 21 164.00 | | 21 164.00 |
