| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 57 488.00 | | 57 488.00 | 57 488.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 42 944.00 | | 42 944.00 | 42 944.00 |
CJ TOTAL (II) | 103 897.00 | | 103 897.00 | 103 897.00 |
CO Grand total (0 to V) | 103 897.00 | | 103 897.00 | 103 897.00 |
| |
| 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 | -1 286.00 | -1 070.00 | | -1 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | -216.00 | | -79.00 |
DL TOTAL (I) | 32 912.00 | 32 991.00 | | 32 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 924.00 | | |
DX Trade payables and related accounts | 16 293.00 | 22 915.00 | | 16 293.00 |
DY Tax and social security liabilities | 53 788.00 | 60 545.00 | | 53 788.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 70 984.00 | 147 383.00 | | 70 984.00 |
EE Grand total (I to V) | 103 897.00 | 180 374.00 | | 103 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 291 986.00 | |
FR Total operating income (I) | | | 291 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 769.00 | |
FX Taxes, duties, and similar payments | | | 10 221.00 | |
FY Salaries and Wages | | | 159 037.00 | |
FZ Social Security Contributions | | | 63 289.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 291 889.00 | |
GG - OPERATING RESULT (I - II) | | | 97.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 986.00 | 351 886.00 | | 291 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 065.00 | 352 102.00 | | 292 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | -216.00 | | -79.00 |
| |
| 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 | 16 293.00 | 16 293.00 | | 16 293.00 |
8C Staff and Related Accounts | 16 245.00 | 16 245.00 | | 16 245.00 |
8D Social Security and Other Social Organizations | 18 055.00 | 18 055.00 | | 18 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 57 488.00 | 57 488.00 | | 57 488.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 953.00 | 60 953.00 | | 60 953.00 |
VW VAT | 13 989.00 | 13 989.00 | | 13 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 984.00 | 70 984.00 | | 70 984.00 |
