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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 | 85 443.00 | | 85 443.00 | 85 443.00 |
BZ Other receivables | 190 365.00 | | 190 365.00 | 190 365.00 |
CF Cash and cash equivalents | 21 774.00 | | 21 774.00 | 21 774.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 297 933.00 | | 297 933.00 | 297 933.00 |
CO Grand total (0 to V) | 297 933.00 | | 297 933.00 | 297 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 743.00 | | | 74 743.00 |
DL TOTAL (I) | 199 743.00 | | | 199 743.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 41 310.00 | | | 41 310.00 |
DY Tax and social security liabilities | 30 235.00 | | | 30 235.00 |
EA Other liabilities | 25 471.00 | | | 25 471.00 |
EC TOTAL (IV) | 98 190.00 | | | 98 190.00 |
EE Grand total (I to V) | 297 933.00 | | | 297 933.00 |
EG Accrued income and payables due within one year | 98 190.00 | | | 98 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 173 066.00 | | 173 066.00 | 173 066.00 |
FJ Net sales | 173 066.00 | | 173 066.00 | 173 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 173 629.00 | |
FS Purchases of goods (including customs duties) | | | 729.00 | |
FW Other purchases and external expenses | | | 42 013.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 39 342.00 | |
FZ Social Security Contributions | | | 12 571.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 98 886.00 | |
GG - OPERATING RESULT (I - II) | | | 74 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 629.00 | | | 173 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 886.00 | | | 98 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 743.00 | | | 74 743.00 |
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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 | 2 850.00 | | | 2 850.00 |
I3 DECREASES Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
I4 DECREASES Grand Total | 2 850.00 | | | 2 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 41 310.00 | 41 310.00 | | 41 310.00 |
8C Staff and Related Accounts | 10 281.00 | 10 281.00 | | 10 281.00 |
8D Social Security and Other Social Organizations | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 471.00 | 25 471.00 | | 25 471.00 |
UX Other trade receivables | 85 443.00 | 85 443.00 | | 85 443.00 |
UZ Social Security, other social security organizations | 982.00 | 982.00 | | 982.00 |
VB VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VC Group and associates | 185 092.00 | 185 092.00 | | 185 092.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 159.00 | 276 159.00 | | 276 159.00 |
VW VAT | 14 240.00 | 14 240.00 | | 14 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 190.00 | 98 190.00 | | 98 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 135.00 | | | 1 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 205.00 | | | 21 205.00 |
ST Other accounts | 19 644.00 | | | 19 644.00 |
XQ Rental, rental and co-ownership charges | 1 162.00 | | | 1 162.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 323.00 | | | 1 323.00 |
YY Amount of VAT collected | 51 004.00 | | | 51 004.00 |
YZ Total deductible VAT on goods and services | 3 113.00 | | | 3 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 013.00 | | | 42 013.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
