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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 | 339 563.00 | | 339 563.00 | 339 563.00 |
BZ Other receivables | 32 615.00 | | 32 615.00 | 32 615.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 372 178.00 | | 372 178.00 | 372 178.00 |
CO Grand total (0 to V) | 372 178.00 | | 372 178.00 | 372 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -10 339.00 | -6 094.00 | | -10 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 285.00 | -4 245.00 | | 2 285.00 |
DL TOTAL (I) | 91 946.00 | 89 661.00 | | 91 946.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 147 796.00 | | | 147 796.00 |
DY Tax and social security liabilities | 128 745.00 | | | 128 745.00 |
EA Other liabilities | 2 711.00 | 52 141.00 | | 2 711.00 |
EC TOTAL (IV) | 280 232.00 | 52 141.00 | | 280 232.00 |
EE Grand total (I to V) | 372 178.00 | 141 802.00 | | 372 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 805.00 | | 192 805.00 | 192 805.00 |
FG Production sold - services | 282 209.00 | | 282 209.00 | 282 209.00 |
FJ Net sales | 475 014.00 | | 475 014.00 | 475 014.00 |
FR Total operating income (I) | | | 475 017.00 | |
FS Purchases of goods (including customs duties) | | | 139 470.00 | |
FW Other purchases and external expenses | | | 155 600.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 120 909.00 | |
FZ Social Security Contributions | | | 54 742.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 473 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 252.00 | | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 017.00 | | | 475 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 731.00 | 4 245.00 | | 472 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 285.00 | -4 245.00 | | 2 285.00 |
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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 | 147 796.00 | 147 796.00 | | 147 796.00 |
8C Staff and Related Accounts | 38 023.00 | 38 023.00 | | 38 023.00 |
8D Social Security and Other Social Organizations | 31 732.00 | 31 732.00 | | 31 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 339 563.00 | | | 339 563.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 1 357.00 | | | 1 357.00 |
VB VAT | 27 258.00 | | | 27 258.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 178.00 | 372 178.00 | | 372 178.00 |
VW VAT | 56 442.00 | 56 442.00 | | 56 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 232.00 | 280 232.00 | | 280 232.00 |
