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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 450.00 | 1 050.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 450.00 | 1 050.00 | 1 500.00 |
BX Customers and related accounts | 173 045.00 | | 173 045.00 | 173 045.00 |
BZ Other receivables | 248 143.00 | | 248 143.00 | 248 143.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | -11 305.00 | | -11 305.00 | -11 305.00 |
CJ TOTAL (II) | 410 249.00 | | 410 249.00 | 410 249.00 |
CO Grand total (0 to V) | 411 749.00 | | 411 749.00 | 411 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 72 313.00 | | | 72 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | | | 439.00 |
DL TOTAL (I) | 81 551.00 | | | 81 551.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | | | 3 567.00 |
DX Trade payables and related accounts | 62 638.00 | | | 62 638.00 |
DY Tax and social security liabilities | 256 840.00 | | | 256 840.00 |
EA Other liabilities | 6 489.00 | | | 6 489.00 |
EC TOTAL (IV) | 329 747.00 | | | 329 747.00 |
EE Grand total (I to V) | 411 299.00 | | | 411 299.00 |
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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 | 23 793.00 | | 23 793.00 | 23 793.00 |
FJ Net sales | 23 793.00 | | 23 793.00 | 23 793.00 |
FR Total operating income (I) | | | 23 793.00 | |
FU Purchases of raw materials and other supplies | | | 2 123.00 | |
FW Other purchases and external expenses | | | 3 209.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 10 678.00 | |
FZ Social Security Contributions | | | 6 899.00 | |
GF Total Operating Expenses (II) | | | 23 360.00 | |
GG - OPERATING RESULT (I - II) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 876.00 | | | 23 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 438.00 | | | 23 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | | | 439.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150.00 | 300.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 300.00 | | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 567.00 | | 3 567.00 | 3 567.00 |
8B Suppliers and Related Accounts | 62 638.00 | | 62 638.00 | 62 638.00 |
8D Social Security and Other Social Organizations | 106 447.00 | | 99 455.00 | 106 447.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 77 283.00 | | 77 283.00 | 77 283.00 |
UZ Social Security, other social security organizations | 5 052.00 | 5 052.00 | | 5 052.00 |
VA Doubtful or disputed receivables | 95 762.00 | | 95 762.00 | 95 762.00 |
VB VAT | 22 224.00 | 22 224.00 | | 22 224.00 |
VS Prepaid expenses | -11 305.00 | | -11 305.00 | -11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 016.00 | 27 276.00 | 161 740.00 | 189 016.00 |
VW VAT | 109 577.00 | 33 703.00 | 75 874.00 | 109 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 307.00 | 33 781.00 | 282 229.00 | 282 307.00 |
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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 |
YW Business tax | 450.00 | | | 450.00 |
YY Amount of VAT collected | 33 703.00 | | | 33 703.00 |
YZ Total deductible VAT on goods and services | 9 109.00 | | | 9 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 960.00 | | | 22 960.00 |
