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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 844.00 | 844.00 | | 844.00 |
BJ TOTAL (I) | 844.00 | 844.00 | | 844.00 |
BX Customers and related accounts | 130 465.00 | | 130 465.00 | 130 465.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CF Cash and cash equivalents | 10 835.00 | | 10 835.00 | 10 835.00 |
CJ TOTAL (II) | 143 021.00 | | 143 021.00 | 143 021.00 |
CO Grand total (0 to V) | 143 865.00 | 844.00 | 143 021.00 | 143 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 106 764.00 | | | 106 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 480.00 | | | 3 480.00 |
DL TOTAL (I) | 119 044.00 | | | 119 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | | | 2 073.00 |
DX Trade payables and related accounts | 1 334.00 | | | 1 334.00 |
DY Tax and social security liabilities | 20 570.00 | | | 20 570.00 |
EC TOTAL (IV) | 23 978.00 | | | 23 978.00 |
EE Grand total (I to V) | 143 021.00 | | | 143 021.00 |
EG Accrued income and payables due within one year | 23 978.00 | | | 23 978.00 |
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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 | 196 609.00 | | 196 609.00 | 196 609.00 |
FJ Net sales | 196 609.00 | | 196 609.00 | 196 609.00 |
FR Total operating income (I) | | | 196 609.00 | |
FU Purchases of raw materials and other supplies | | | -26.00 | |
FW Other purchases and external expenses | | | 45 302.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 108 628.00 | |
FZ Social Security Contributions | | | 35 734.00 | |
GF Total Operating Expenses (II) | | | 192 514.00 | |
GG - OPERATING RESULT (I - II) | | | 4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 609.00 | | | 196 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 128.00 | | | 193 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 480.00 | | | 3 480.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 844.00 | | | 844.00 |
I4 DECREASES Grand Total | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 844.00 | | | 844.00 |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 11 181.00 | 11 181.00 | | 11 181.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 130 465.00 | | | 130 465.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
UZ Social Security, other social security organizations | 789.00 | | | 789.00 |
VB VAT | 312.00 | | | 312.00 |
VI Group and Associates | 2 073.00 | 2 073.00 | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 187.00 | 132 187.00 | | 132 187.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 978.00 | 23 978.00 | | 23 978.00 |
