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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 | 61 818.00 | | 61 818.00 | 61 818.00 |
BZ Other receivables | 14 810.00 | | 14 810.00 | 14 810.00 |
CF Cash and cash equivalents | 42 628.00 | | 42 628.00 | 42 628.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 119 401.00 | | 119 401.00 | 119 401.00 |
CO Grand total (0 to V) | 119 401.00 | | 119 401.00 | 119 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 352.00 | | | 29 352.00 |
DL TOTAL (I) | 59 352.00 | | | 59 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 181.00 | | | 7 181.00 |
DX Trade payables and related accounts | 25 205.00 | | | 25 205.00 |
DY Tax and social security liabilities | 16 515.00 | | | 16 515.00 |
EA Other liabilities | 11 148.00 | | | 11 148.00 |
EC TOTAL (IV) | 60 049.00 | | | 60 049.00 |
EE Grand total (I to V) | 119 401.00 | | | 119 401.00 |
EG Accrued income and payables due within one year | 60 049.00 | | | 60 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 236.00 | | 196 236.00 | 196 236.00 |
FJ Net sales | 196 236.00 | | 196 236.00 | 196 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 197 245.00 | |
FS Purchases of goods (including customs duties) | | | 102 360.00 | |
FW Other purchases and external expenses | | | 35 419.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 19 006.00 | |
FZ Social Security Contributions | | | 5 882.00 | |
GF Total Operating Expenses (II) | | | 162 713.00 | |
GG - OPERATING RESULT (I - II) | | | 34 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 5 180.00 | | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 245.00 | | | 197 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 893.00 | | | 167 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 352.00 | | | 29 352.00 |
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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 | 25 205.00 | 25 205.00 | | 25 205.00 |
8C Staff and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
8E Income Taxes | 5 180.00 | 5 180.00 | | 5 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 148.00 | 11 148.00 | | 11 148.00 |
UX Other trade receivables | 61 818.00 | 61 818.00 | | 61 818.00 |
UZ Social Security, other social security organizations | 812.00 | 812.00 | | 812.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VI Group and Associates | 7 181.00 | 7 181.00 | | 7 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 009.00 | 11 009.00 | | 11 009.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 773.00 | 76 773.00 | | 76 773.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 049.00 | 60 049.00 | | 60 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 020.00 | | | 6 020.00 |
ST Other accounts | 13 016.00 | | | 13 016.00 |
XQ Rental, rental and co-ownership charges | 16 383.00 | | | 16 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46.00 | | | 46.00 |
YY Amount of VAT collected | 28 020.00 | | | 28 020.00 |
YZ Total deductible VAT on goods and services | 18 309.00 | | | 18 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 419.00 | | | 35 419.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
