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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 | 27 327.00 | | 27 327.00 | 27 327.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 14 174.00 | | 14 174.00 | 14 174.00 |
CJ TOTAL (II) | 44 336.00 | | 44 336.00 | 44 336.00 |
CO Grand total (0 to V) | 44 336.00 | | 44 336.00 | 44 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 13 990.00 | 9 951.00 | | 13 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 940.00 | 4 039.00 | | 5 940.00 |
DL TOTAL (I) | 24 330.00 | 18 390.00 | | 24 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303.00 | 5 317.00 | | 7 303.00 |
DX Trade payables and related accounts | 1 166.00 | 1 213.00 | | 1 166.00 |
DY Tax and social security liabilities | 11 537.00 | 17 002.00 | | 11 537.00 |
EC TOTAL (IV) | 20 006.00 | 23 532.00 | | 20 006.00 |
EE Grand total (I to V) | 44 336.00 | 41 921.00 | | 44 336.00 |
EG Accrued income and payables due within one year | 20 006.00 | 23 532.00 | | 20 006.00 |
EI Including equity loans | 3 137.00 | | | 3 137.00 |
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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 | 62 373.00 | | 62 373.00 | 62 373.00 |
FJ Net sales | 62 373.00 | | 62 373.00 | 62 373.00 |
FR Total operating income (I) | | | 62 373.00 | |
FW Other purchases and external expenses | | | 14 102.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 30 800.00 | |
FZ Social Security Contributions | | | 10 060.00 | |
GF Total Operating Expenses (II) | | | 55 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 656.00 | 345.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 373.00 | 62 686.00 | | 62 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 432.00 | 58 647.00 | | 56 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 940.00 | 4 039.00 | | 5 940.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 3 134.00 | 3 134.00 | | 3 134.00 |
UX Other trade receivables | 27 327.00 | | | 27 327.00 |
UZ Social Security, other social security organizations | 1 034.00 | | | 1 034.00 |
VB VAT | 111.00 | | | 111.00 |
VI Group and Associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VM Income taxes | 570.00 | | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 162.00 | 30 162.00 | | 30 162.00 |
VW VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 006.00 | 20 006.00 | | 20 006.00 |
