| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 249 998.00 | | 249 998.00 | 249 998.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 144 660.00 | | 144 660.00 | 144 660.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 400 232.00 | | 400 232.00 | 400 232.00 |
CO Grand total (0 to V) | 550 232.00 | | 550 232.00 | 550 232.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 694.00 | 128.00 | | 694.00 |
DH Retained earnings | 13 174.00 | 2 416.00 | | 13 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 292.00 | 11 325.00 | | 19 292.00 |
DL TOTAL (I) | 235 161.00 | 215 869.00 | | 235 161.00 |
DX Trade payables and related accounts | 6 885.00 | 7 912.00 | | 6 885.00 |
DY Tax and social security liabilities | 308 187.00 | 299 959.00 | | 308 187.00 |
EC TOTAL (IV) | 315 072.00 | 307 871.00 | | 315 072.00 |
EE Grand total (I to V) | 550 232.00 | 523 740.00 | | 550 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 637 308.00 | | 637 308.00 | 637 308.00 |
FJ Net sales | 637 308.00 | | 637 308.00 | 637 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 793.00 | |
FR Total operating income (I) | | | 648 101.00 | |
FW Other purchases and external expenses | | | 57 340.00 | |
FX Taxes, duties, and similar payments | | | 10 501.00 | |
FY Salaries and Wages | | | 404 624.00 | |
FZ Social Security Contributions | | | 152 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 625 405.00 | |
GG - OPERATING RESULT (I - II) | | | 22 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 404.00 | 1 999.00 | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 101.00 | 624 450.00 | | 648 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 809.00 | 613 125.00 | | 628 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 292.00 | 11 325.00 | | 19 292.00 |
| |
| 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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 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 | 6 885.00 | 6 885.00 | | 6 885.00 |
8C Staff and Related Accounts | 148 808.00 | 148 808.00 | | 148 808.00 |
8D Social Security and Other Social Organizations | 91 327.00 | 91 327.00 | | 91 327.00 |
8E Income Taxes | 3 404.00 | 3 404.00 | | 3 404.00 |
UX Other trade receivables | 249 998.00 | 249 998.00 | | 249 998.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 164.00 | 9 164.00 | | 9 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 572.00 | 255 572.00 | | 255 572.00 |
VW VAT | 55 484.00 | 55 484.00 | | 55 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 072.00 | 315 072.00 | | 315 072.00 |
