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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 | 89 725.00 | | 89 725.00 | 89 725.00 |
BZ Other receivables | 10 460.00 | | 10 460.00 | 10 460.00 |
CF Cash and cash equivalents | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 109 128.00 | | 109 128.00 | 109 128.00 |
CO Grand total (0 to V) | 109 128.00 | | 109 128.00 | 109 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 6 400.00 | | | 6 400.00 |
DH Retained earnings | | -22 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | 29 337.00 | | 1 908.00 |
DL TOTAL (I) | 14 908.00 | 13 000.00 | | 14 908.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 2 477.00 | | 48.00 |
DX Trade payables and related accounts | 52 807.00 | 63 635.00 | | 52 807.00 |
DY Tax and social security liabilities | 23 409.00 | 25 541.00 | | 23 409.00 |
EA Other liabilities | 17 846.00 | 3 884.00 | | 17 846.00 |
EC TOTAL (IV) | 94 220.00 | 95 646.00 | | 94 220.00 |
EE Grand total (I to V) | 109 128.00 | 108 646.00 | | 109 128.00 |
EG Accrued income and payables due within one year | 94 220.00 | 95 646.00 | | 94 220.00 |
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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 | 82 791.00 | | 82 791.00 | 82 791.00 |
FJ Net sales | 82 791.00 | | 82 791.00 | 82 791.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 82 797.00 | |
FW Other purchases and external expenses | | | 34 094.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 32 843.00 | |
FZ Social Security Contributions | | | 12 044.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 742.00 | 2 033.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 797.00 | 110 517.00 | | 82 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 889.00 | 81 180.00 | | 80 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908.00 | 29 337.00 | | 1 908.00 |
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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 | 52 807.00 | 52 807.00 | | 52 807.00 |
8C Staff and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8D Social Security and Other Social Organizations | 3 695.00 | 3 695.00 | | 3 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 846.00 | 17 846.00 | | 17 846.00 |
UX Other trade receivables | 89 725.00 | 89 725.00 | | 89 725.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 9 059.00 | 9 059.00 | | 9 059.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 185.00 | 100 185.00 | | 100 185.00 |
VW VAT | 14 401.00 | 14 401.00 | | 14 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 220.00 | 94 220.00 | | 94 220.00 |
