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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 | | | | |
BZ Other receivables | 626 037.00 | | 626 037.00 | 626 037.00 |
CJ TOTAL (II) | 626 037.00 | | 626 037.00 | 626 037.00 |
CO Grand total (0 to V) | 626 037.00 | | 626 037.00 | 626 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 518.00 | | | 81 518.00 |
DL TOTAL (I) | 181 518.00 | 100 000.00 | | 181 518.00 |
DU Loans and Debts from Credit Institutions (3) | 6 907.00 | 32 424.00 | | 6 907.00 |
DX Trade payables and related accounts | 7 334.00 | 4 320.00 | | 7 334.00 |
DY Tax and social security liabilities | 430 276.00 | 251 087.00 | | 430 276.00 |
EC TOTAL (IV) | 444 518.00 | 287 831.00 | | 444 518.00 |
EE Grand total (I to V) | 626 037.00 | 387 831.00 | | 626 037.00 |
EG Accrued income and payables due within one year | 444 518.00 | 287 831.00 | | 444 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 907.00 | 32 424.00 | | 6 907.00 |
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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 | | 3 048 459.00 | 3 048 459.00 | |
FJ Net sales | | 3 048 459.00 | 3 048 459.00 | |
FR Total operating income (I) | | | 3 048 459.00 | |
FW Other purchases and external expenses | | | 148 037.00 | |
FX Taxes, duties, and similar payments | | | 61 687.00 | |
FY Salaries and Wages | | | 1 908 115.00 | |
FZ Social Security Contributions | | | 817 398.00 | |
GF Total Operating Expenses (II) | | | 2 935 238.00 | |
GG - OPERATING RESULT (I - II) | | | 113 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 701.00 | | | 31 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 459.00 | 388 498.00 | | 3 048 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 939.00 | 388 498.00 | | 2 966 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 518.00 | | | 81 518.00 |
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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
8C Staff and Related Accounts | 121 960.00 | 121 960.00 | | 121 960.00 |
8D Social Security and Other Social Organizations | 223 903.00 | 223 903.00 | | 223 903.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 13 002.00 | 13 002.00 | | 13 002.00 |
VC Group and associates | 612 376.00 | 612 376.00 | | 612 376.00 |
VG Loans with a maturity of up to one year at origin | 6 908.00 | 6 908.00 | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 789.00 | 75 789.00 | | 75 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 037.00 | 626 037.00 | | 626 037.00 |
VW VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 519.00 | 444 519.00 | | 444 519.00 |
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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 | 14.00 | | | 14.00 |
