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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 | 355 436.00 | | 355 436.00 | 355 436.00 |
BZ Other receivables | 11 178.00 | | 11 178.00 | 11 178.00 |
CF Cash and cash equivalents | 19 867.00 | | 19 867.00 | 19 867.00 |
CJ TOTAL (II) | 386 481.00 | | 386 481.00 | 386 481.00 |
CO Grand total (0 to V) | 386 481.00 | | 386 481.00 | 386 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 791.00 | | | 28 791.00 |
DL TOTAL (I) | 29 791.00 | | | 29 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 889.00 | | | 183 889.00 |
DX Trade payables and related accounts | 54 010.00 | | | 54 010.00 |
DY Tax and social security liabilities | 118 790.00 | | | 118 790.00 |
EC TOTAL (IV) | 356 690.00 | | | 356 690.00 |
EE Grand total (I to V) | 386 481.00 | | | 386 481.00 |
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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 | 296 197.00 | | 296 197.00 | 296 197.00 |
FJ Net sales | 296 197.00 | | 296 197.00 | 296 197.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 199.00 | |
FW Other purchases and external expenses | | | 58 001.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 146 671.00 | |
FZ Social Security Contributions | | | 51 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 425.00 | |
GG - OPERATING RESULT (I - II) | | | 38 775.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 785.00 | | | 9 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 199.00 | | | 296 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 409.00 | | | 267 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 791.00 | | | 28 791.00 |
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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 | 54 010.00 | 54 010.00 | | 54 010.00 |
8C Staff and Related Accounts | 14 198.00 | 14 198.00 | | 14 198.00 |
8D Social Security and Other Social Organizations | 43 169.00 | 43 169.00 | | 43 169.00 |
8E Income Taxes | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 355 436.00 | | | 355 436.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 11 028.00 | | | 11 028.00 |
VI Group and Associates | 183 889.00 | 183 889.00 | | 183 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 614.00 | 366 614.00 | | 366 614.00 |
VW VAT | 59 239.00 | 59 239.00 | | 59 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 690.00 | 356 690.00 | | 356 690.00 |
