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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 | 30 992.00 | | 30 992.00 | 30 992.00 |
BZ Other receivables | 20 022.00 | | 20 022.00 | 20 022.00 |
CF Cash and cash equivalents | 78 946.00 | | 78 946.00 | 78 946.00 |
CJ TOTAL (II) | 129 960.00 | | 129 960.00 | 129 960.00 |
CO Grand total (0 to V) | 129 960.00 | | 129 960.00 | 129 960.00 |
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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 |
DH Retained earnings | -9 740.00 | -9 197.00 | | -9 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 933.00 | -543.00 | | 16 933.00 |
DL TOTAL (I) | 8 193.00 | -8 740.00 | | 8 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 19 605.00 | 207.00 | | 19 605.00 |
DY Tax and social security liabilities | 82 161.00 | | | 82 161.00 |
EC TOTAL (IV) | 121 766.00 | 20 207.00 | | 121 766.00 |
EE Grand total (I to V) | 129 960.00 | 11 467.00 | | 129 960.00 |
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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 | | 391 910.00 | 391 910.00 | |
FJ Net sales | | 391 910.00 | 391 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 912.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 42 802.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 229 686.00 | |
FZ Social Security Contributions | | | 93 811.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 368 394.00 | |
GG - OPERATING RESULT (I - II) | | | 23 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 585.00 | | | 6 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 912.00 | | | 391 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 979.00 | 543.00 | | 374 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 933.00 | -543.00 | | 16 933.00 |
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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 | 19 605.00 | 19 605.00 | | 19 605.00 |
8C Staff and Related Accounts | 35 147.00 | 35 147.00 | | 35 147.00 |
8D Social Security and Other Social Organizations | 38 757.00 | 38 757.00 | | 38 757.00 |
8E Income Taxes | 6 585.00 | 6 585.00 | | 6 585.00 |
UX Other trade receivables | 30 992.00 | 30 992.00 | | 30 992.00 |
UY Staff and related accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
UZ Social Security, other social security organizations | 13 690.00 | 13 690.00 | | 13 690.00 |
VB VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VI Group and Associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 014.00 | 51 014.00 | | 51 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 766.00 | 101 766.00 | 20 000.00 | 121 766.00 |
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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 | 4.00 | | | 4.00 |
