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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 54 300.00 | | 54 300.00 | 54 300.00 |
BJ TOTAL (I) | 54 300.00 | | 54 300.00 | 54 300.00 |
BX Customers and related accounts | 116 932.00 | | 116 932.00 | 116 932.00 |
BZ Other receivables | 18 654.00 | | 18 654.00 | 18 654.00 |
CJ TOTAL (II) | 135 586.00 | | 135 586.00 | 135 586.00 |
CO Grand total (0 to V) | 189 886.00 | | 189 886.00 | 189 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -27.00 | | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 196.00 | | | 22 196.00 |
DL TOTAL (I) | 67 169.00 | | | 67 169.00 |
DU Loans and Debts from Credit Institutions (3) | 16 009.00 | | | 16 009.00 |
DX Trade payables and related accounts | 15 237.00 | | | 15 237.00 |
DY Tax and social security liabilities | 91 471.00 | | | 91 471.00 |
EC TOTAL (IV) | 122 717.00 | | | 122 717.00 |
EE Grand total (I to V) | 189 886.00 | | | 189 886.00 |
EG Accrued income and payables due within one year | 122 717.00 | | | 122 717.00 |
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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 | 345 587.00 | | 345 587.00 | 345 587.00 |
FJ Net sales | 345 587.00 | | 345 587.00 | 345 587.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 589.00 | |
FW Other purchases and external expenses | | | 18 715.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 214 966.00 | |
FZ Social Security Contributions | | | 78 739.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 318 677.00 | |
GG - OPERATING RESULT (I - II) | | | 26 911.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 4 701.00 | | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 590.00 | | | 345 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 394.00 | | | 323 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 196.00 | | | 22 196.00 |
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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 | 15 236.00 | 15 236.00 | | 15 236.00 |
8C Staff and Related Accounts | 69 581.00 | 69 581.00 | | 69 581.00 |
8D Social Security and Other Social Organizations | 11 822.00 | 11 822.00 | | 11 822.00 |
8E Income Taxes | 4 701.00 | 4 701.00 | | 4 701.00 |
UX Other trade receivables | 116 931.00 | 116 931.00 | | 116 931.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 16 008.00 | 16 008.00 | | 16 008.00 |
VN Other taxes, similar payments | 7 214.00 | 7 214.00 | | 7 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 585.00 | 135 585.00 | | 135 585.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 716.00 | 122 716.00 | | 122 716.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
