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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 46 272.00 | | 46 272.00 | 46 272.00 |
BZ Other receivables | 15 077.00 | | 15 077.00 | 15 077.00 |
CF Cash and cash equivalents | 36 328.00 | | 36 328.00 | 36 328.00 |
CJ TOTAL (II) | 97 677.00 | | 97 677.00 | 97 677.00 |
CO Grand total (0 to V) | 97 692.00 | | 97 692.00 | 97 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 316.00 | 5 897.00 | | 10 316.00 |
DH Retained earnings | | -4 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482.00 | 9 142.00 | | 5 482.00 |
DL TOTAL (I) | 21 298.00 | 15 815.00 | | 21 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | 100.00 | | 12 100.00 |
DX Trade payables and related accounts | 7 229.00 | 5 846.00 | | 7 229.00 |
DY Tax and social security liabilities | 54 796.00 | 68 104.00 | | 54 796.00 |
EA Other liabilities | 2 269.00 | 2 269.00 | | 2 269.00 |
EC TOTAL (IV) | 76 394.00 | 76 319.00 | | 76 394.00 |
EE Grand total (I to V) | 97 692.00 | 92 134.00 | | 97 692.00 |
EG Accrued income and payables due within one year | 76 394.00 | 76 318.00 | | 76 394.00 |
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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 | 341 608.00 | | 341 608.00 | 341 608.00 |
FJ Net sales | 341 608.00 | | 341 608.00 | 341 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 763.00 | |
FR Total operating income (I) | | | 351 371.00 | |
FW Other purchases and external expenses | | | 10 974.00 | |
FX Taxes, duties, and similar payments | | | 21 930.00 | |
FY Salaries and Wages | | | 252 428.00 | |
FZ Social Security Contributions | | | 60 558.00 | |
GF Total Operating Expenses (II) | | | 345 890.00 | |
GG - OPERATING RESULT (I - II) | | | 5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 9 807.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 9 807.00 | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 9 807.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 375.00 | 361 001.00 | | 351 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 893.00 | 351 858.00 | | 345 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 482.00 | 9 143.00 | | 5 482.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 229.00 | 7 229.00 | | 7 229.00 |
8C Staff and Related Accounts | 27 620.00 | 27 620.00 | | 27 620.00 |
8D Social Security and Other Social Organizations | 10 833.00 | 10 833.00 | | 10 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UX Other trade receivables | 46 272.00 | | | 46 272.00 |
UZ Social Security, other social security organizations | 1 836.00 | | | 1 836.00 |
VB VAT | 2 127.00 | | | 2 127.00 |
VI Group and Associates | 12 100.00 | 12 100.00 | | 12 100.00 |
VM Income taxes | 11 114.00 | | | 11 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 349.00 | 61 349.00 | | 61 349.00 |
VW VAT | 12 861.00 | 12 861.00 | | 12 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 394.00 | 76 394.00 | | 76 394.00 |
