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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 | | | | |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 110 816.00 | | 110 816.00 | 110 816.00 |
CJ TOTAL (II) | 111 496.00 | | 111 496.00 | 111 496.00 |
CO Grand total (0 to V) | 111 496.00 | | 111 496.00 | 111 496.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 305.00 | 17 130.00 | | 17 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 175.00 | | 2.00 |
DL TOTAL (I) | 18 407.00 | 18 405.00 | | 18 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 711.00 | 76 827.00 | | 45 711.00 |
DY Tax and social security liabilities | 47 379.00 | 41 298.00 | | 47 379.00 |
EC TOTAL (IV) | 93 090.00 | 118 125.00 | | 93 090.00 |
EE Grand total (I to V) | 111 496.00 | 136 530.00 | | 111 496.00 |
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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 | 182 500.00 | | 182 500.00 | 182 500.00 |
FJ Net sales | 182 500.00 | | 182 500.00 | 182 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 742.00 | |
FR Total operating income (I) | | | 202 242.00 | |
FW Other purchases and external expenses | | | 12 505.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 185 993.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 201 294.00 | |
GG - OPERATING RESULT (I - II) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 947.00 | 931.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 242.00 | 193 660.00 | | 202 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 241.00 | 193 485.00 | | 202 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 175.00 | | 2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 299.00 | 22 299.00 | | 22 299.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 1 122.00 | 1 122.00 | | 1 122.00 |
UZ Social Security, other social security organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 45 711.00 | 45 711.00 | | 45 711.00 |
VM Income taxes | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680.00 | 680.00 | | 680.00 |
VW VAT | 23 107.00 | 23 107.00 | | 23 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 090.00 | 93 090.00 | | 93 090.00 |
