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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 | 166 449.00 | | 166 449.00 | 166 449.00 |
BZ Other receivables | 13 925.00 | | 13 925.00 | 13 925.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 180 374.00 | | 180 374.00 | 180 374.00 |
CO Grand total (0 to V) | 180 374.00 | | 180 374.00 | 180 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 161.00 | 31 161.00 | | 31 161.00 |
DD Legal reserve (1) | 3 116.00 | 3 116.00 | | 3 116.00 |
DH Retained earnings | -1 070.00 | | | -1 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216.00 | -1 070.00 | | -216.00 |
DL TOTAL (I) | 32 991.00 | 33 207.00 | | 32 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 924.00 | | | 63 924.00 |
DX Trade payables and related accounts | 22 915.00 | 32 661.00 | | 22 915.00 |
DY Tax and social security liabilities | 60 545.00 | 57 101.00 | | 60 545.00 |
EA Other liabilities | | 3 708.00 | | |
EC TOTAL (IV) | 147 383.00 | 114 716.00 | | 147 383.00 |
EE Grand total (I to V) | 180 374.00 | 147 923.00 | | 180 374.00 |
EG Accrued income and payables due within one year | 147 383.00 | | | 147 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 351 886.00 | |
FR Total operating income (I) | | | 351 886.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 126 071.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 152 808.00 | |
FZ Social Security Contributions | | | 68 301.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 351 749.00 | |
GG - OPERATING RESULT (I - II) | | | 138.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 886.00 | 266 199.00 | | 351 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 102.00 | 267 269.00 | | 352 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216.00 | -1 070.00 | | -216.00 |
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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 | 63 924.00 | 63 924.00 | | 63 924.00 |
8B Suppliers and Related Accounts | 22 915.00 | 22 915.00 | | 22 915.00 |
8C Staff and Related Accounts | 13 155.00 | 13 155.00 | | 13 155.00 |
8D Social Security and Other Social Organizations | 19 032.00 | 19 032.00 | | 19 032.00 |
UX Other trade receivables | 166 449.00 | 166 449.00 | | 166 449.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VN Other taxes, similar payments | 4 510.00 | 4 510.00 | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 374.00 | 180 374.00 | | 180 374.00 |
VW VAT | 27 742.00 | 27 742.00 | | 27 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 383.00 | 147 383.00 | | 147 383.00 |
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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 | | 4.00 |
