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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 | | | 194 901.00 | |
BZ Other receivables | | | 21 237.00 | |
CF Cash and cash equivalents | | | 61 603.00 | |
CJ TOTAL (II) | | | 277 741.00 | |
CO Grand total (0 to V) | | | 277 741.00 | |
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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 |
DG Other reserves | 19 001.00 | 19 001.00 | | 19 001.00 |
DH Retained earnings | 27 251.00 | 23 698.00 | | 27 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 719.00 | 3 553.00 | | 5 719.00 |
DL TOTAL (I) | 151 971.00 | 146 252.00 | | 151 971.00 |
DX Trade payables and related accounts | 22 912.00 | 16 083.00 | | 22 912.00 |
DY Tax and social security liabilities | 102 858.00 | 51 662.00 | | 102 858.00 |
EC TOTAL (IV) | 125 770.00 | 67 745.00 | | 125 770.00 |
EE Grand total (I to V) | 277 741.00 | 213 997.00 | | 277 741.00 |
EG Accrued income and payables due within one year | 125 770.00 | 67 745.00 | | 125 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 483 824.00 | |
FJ Net sales | | | 483 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 824.00 | |
FW Other purchases and external expenses | | | 130 147.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 244 083.00 | |
FZ Social Security Contributions | | | 97 826.00 | |
GF Total Operating Expenses (II) | | | 476 675.00 | |
GG - OPERATING RESULT (I - II) | | | 7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 769.00 | | |
HK Income tax | 1 430.00 | 1 681.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 824.00 | 85 120.00 | | 483 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 105.00 | 81 567.00 | | 478 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 719.00 | 3 553.00 | | 5 719.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 401.00 | | | 43 401.00 |
I4 DECREASES Grand Total | | | 43 401.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 901.00 | | | 14 901.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 401.00 | | | 43 401.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 901.00 | | | 14 901.00 |
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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 | 22 912.00 | 22 912.00 | | 22 912.00 |
8C Staff and Related Accounts | 42 795.00 | 42 795.00 | | 42 795.00 |
8D Social Security and Other Social Organizations | 38 301.00 | 38 301.00 | | 38 301.00 |
UX Other trade receivables | 194 901.00 | 194 901.00 | | 194 901.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 4 387.00 | 4 387.00 | | 4 387.00 |
VM Income taxes | 12 606.00 | 12 606.00 | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 138.00 | 216 138.00 | | 216 138.00 |
VW VAT | 17 475.00 | 17 475.00 | | 17 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 770.00 | 125 770.00 | | 125 770.00 |
