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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 303 749.00 | | 303 749.00 | 303 749.00 |
BZ Other receivables | 26 128.00 | | 26 128.00 | 26 128.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 335 911.00 | | 335 911.00 | 335 911.00 |
CO Grand total (0 to V) | 400 911.00 | | 400 911.00 | 400 911.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 58 221.00 | 55 456.00 | | 58 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 583.00 | 2 765.00 | | 75 583.00 |
DL TOTAL (I) | 135 304.00 | 59 721.00 | | 135 304.00 |
DU Loans and Debts from Credit Institutions (3) | 8 760.00 | 10 753.00 | | 8 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 750.00 | 47 500.00 | | 76 750.00 |
DX Trade payables and related accounts | 1 078.00 | 1 972.00 | | 1 078.00 |
DY Tax and social security liabilities | 179 019.00 | 126 344.00 | | 179 019.00 |
EA Other liabilities | | 9 400.00 | | |
EC TOTAL (IV) | 265 607.00 | 195 969.00 | | 265 607.00 |
EE Grand total (I to V) | 400 911.00 | 255 691.00 | | 400 911.00 |
EG Accrued income and payables due within one year | 265 607.00 | 195 969.00 | | 265 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 753.00 | | | 10 753.00 |
EI Including equity loans | 76 750.00 | | | 76 750.00 |
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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 | 363 400.00 | | 363 400.00 | 363 400.00 |
FJ Net sales | 363 400.00 | | 363 400.00 | 363 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 400.00 | |
FW Other purchases and external expenses | | | 27 814.00 | |
FX Taxes, duties, and similar payments | | | 25 813.00 | |
FY Salaries and Wages | | | 189 000.00 | |
FZ Social Security Contributions | | | 64 085.00 | |
GF Total Operating Expenses (II) | | | 306 713.00 | |
GG - OPERATING RESULT (I - II) | | | 56 687.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 400.00 | 3 361.00 | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | 3 361.00 | | 9 400.00 |
HE Exceptional expenses on management operations | 8 139.00 | | | 8 139.00 |
HH Total exceptional expenses (VIII) | 8 139.00 | | | 8 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | 3 361.00 | | 1 261.00 |
HK Income tax | -18 136.00 | -13 929.00 | | -18 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 800.00 | 295 161.00 | | 372 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 217.00 | 292 396.00 | | 297 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 583.00 | 2 765.00 | | 75 583.00 |
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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 | | | 65 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 65 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 000.00 | |
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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 68 932.00 | 68 932.00 | | 68 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 750.00 | 76 750.00 | | 76 750.00 |
UX Other trade receivables | 303 749.00 | 303 749.00 | | 303 749.00 |
UZ Social Security, other social security organizations | 6 753.00 | 6 753.00 | | 6 753.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VG Loans with a maturity of up to one year at origin | 8 760.00 | 8 760.00 | | 8 760.00 |
VI Group and Associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VM Income taxes | 13 929.00 | 13 929.00 | | 13 929.00 |
VP Miscellaneous | 26 128.00 | 26 128.00 | | 26 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 019.00 | 179 019.00 | | 179 019.00 |
VS Prepaid expenses | 5 934.00 | 5 934.00 | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 811.00 | 335 811.00 | | 335 811.00 |
VW VAT | 54 121.00 | 54 121.00 | | 54 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 607.00 | 265 607.00 | | 265 607.00 |
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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 |
YY Amount of VAT collected | 4.00 | | | 4.00 |
