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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 744.00 | 1 043.00 | 2 701.00 | 3 744.00 |
AT Other tangible assets | 1 410.00 | 699.00 | 711.00 | 1 410.00 |
BJ TOTAL (I) | 5 155.00 | 1 743.00 | 3 412.00 | 5 155.00 |
BX Customers and related accounts | 381 983.00 | | 381 983.00 | 381 983.00 |
BZ Other receivables | 45 559.00 | | 45 559.00 | 45 559.00 |
CF Cash and cash equivalents | 93 151.00 | | 93 151.00 | 93 151.00 |
CJ TOTAL (II) | 520 694.00 | | 520 694.00 | 520 694.00 |
CO Grand total (0 to V) | 525 849.00 | 1 743.00 | 524 106.00 | 525 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -30 984.00 | | | -30 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 741.00 | | | 44 741.00 |
DL TOTAL (I) | 33 756.00 | | | 33 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 233.00 | | | 237 233.00 |
DX Trade payables and related accounts | 119 233.00 | | | 119 233.00 |
DY Tax and social security liabilities | 132 131.00 | | | 132 131.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 490 349.00 | | | 490 349.00 |
EE Grand total (I to V) | 524 106.00 | | | 524 106.00 |
EG Accrued income and payables due within one year | 490 349.00 | | | 490 349.00 |
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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 | 836 586.00 | | 836 586.00 | 836 586.00 |
FJ Net sales | 836 586.00 | | 836 586.00 | 836 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 842 524.00 | |
FU Purchases of raw materials and other supplies | | | 3 141.00 | |
FW Other purchases and external expenses | | | 468 662.00 | |
FX Taxes, duties, and similar payments | | | 17 850.00 | |
FY Salaries and Wages | | | 207 001.00 | |
FZ Social Security Contributions | | | 97 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 795 398.00 | |
GG - OPERATING RESULT (I - II) | | | 47 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 524.00 | | | 842 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 783.00 | | | 797 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 741.00 | | | 44 741.00 |
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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 | 119 234.00 | 119 234.00 | | 119 234.00 |
8C Staff and Related Accounts | 19 668.00 | 19 668.00 | | 19 668.00 |
8D Social Security and Other Social Organizations | 24 813.00 | 24 813.00 | | 24 813.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UX Other trade receivables | 381 984.00 | 381 984.00 | | 381 984.00 |
UZ Social Security, other social security organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VI Group and Associates | 237 234.00 | 237 234.00 | | 237 234.00 |
VP Miscellaneous | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 545.00 | 22 545.00 | | 22 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 543.00 | 427 543.00 | | 427 543.00 |
VW VAT | 84 457.00 | 84 457.00 | | 84 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 350.00 | 490 350.00 | | 490 350.00 |
