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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 | 909 600.00 | | 909 600.00 | 909 600.00 |
BZ Other receivables | 10 992.00 | | 10 992.00 | 10 992.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 920 821.00 | | 920 821.00 | 920 821.00 |
CO Grand total (0 to V) | 920 821.00 | | 920 821.00 | 920 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 511.00 | | | -3 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 214.00 | | | 13 214.00 |
DL TOTAL (I) | 19 702.00 | | | 19 702.00 |
DX Trade payables and related accounts | 69 536.00 | | | 69 536.00 |
DY Tax and social security liabilities | 228 773.00 | | | 228 773.00 |
EA Other liabilities | 602 809.00 | | | 602 809.00 |
EC TOTAL (IV) | 901 119.00 | | | 901 119.00 |
EE Grand total (I to V) | 920 821.00 | | | 920 821.00 |
EG Accrued income and payables due within one year | 901 119.00 | | | 901 119.00 |
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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 | 758 000.00 | | 758 000.00 | 758 000.00 |
FJ Net sales | 758 000.00 | | 758 000.00 | 758 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 758 002.00 | |
FW Other purchases and external expenses | | | 281 794.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 331 138.00 | |
FZ Social Security Contributions | | | 121 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 738 539.00 | |
GG - OPERATING RESULT (I - II) | | | 19 462.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 381.00 | | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 002.00 | | | 758 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 788.00 | | | 744 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 214.00 | | | 13 214.00 |
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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 | 69 536.00 | 69 536.00 | | 69 536.00 |
8C Staff and Related Accounts | 57 618.00 | 57 618.00 | | 57 618.00 |
8D Social Security and Other Social Organizations | 45 424.00 | 45 424.00 | | 45 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 809.00 | 602 809.00 | | 602 809.00 |
UX Other trade receivables | 909 600.00 | 909 600.00 | | 909 600.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VB VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 821.00 | 920 821.00 | | 920 821.00 |
VW VAT | 123 806.00 | 123 806.00 | | 123 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 119.00 | 901 119.00 | | 901 119.00 |
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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 | 11.00 | | | 11.00 |
