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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 43 946.00 | | 43 946.00 | 43 946.00 |
CO Grand total (0 to V) | 43 946.00 | | 43 946.00 | 43 946.00 |
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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) | 65.00 | | | 65.00 |
DL TOTAL (I) | 1 065.00 | | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 292.00 | | | 20 292.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 18 328.00 | | | 18 328.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 42 881.00 | | | 42 881.00 |
EE Grand total (I to V) | 43 946.00 | | | 43 946.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 71 250.00 | | 71 250.00 | 71 250.00 |
FJ Net sales | 71 250.00 | | 71 250.00 | 71 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 252.00 | |
FW Other purchases and external expenses | | | 3 429.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 48 291.00 | |
FZ Social Security Contributions | | | 18 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 044.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 252.00 | | | 71 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 187.00 | | | 71 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | | | 65.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 5 354.00 | 5 354.00 | | 5 354.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 20 292.00 | 20 292.00 | | 20 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 133.00 | 36 133.00 | | 36 133.00 |
VW VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 881.00 | 42 881.00 | | 42 881.00 |
