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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 405 600.00 | | 405 600.00 | 405 600.00 |
BZ Other receivables | 13 875.00 | | 13 875.00 | 13 875.00 |
CF Cash and cash equivalents | 97 839.00 | | 97 839.00 | 97 839.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 517 412.00 | | 517 412.00 | 517 412.00 |
CO Grand total (0 to V) | 523 412.00 | | 523 412.00 | 523 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 657.00 | | | 7 657.00 |
DL TOTAL (I) | 227 657.00 | | | 227 657.00 |
DX Trade payables and related accounts | 23 251.00 | | | 23 251.00 |
DY Tax and social security liabilities | 172 504.00 | | | 172 504.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 295 755.00 | | | 295 755.00 |
EE Grand total (I to V) | 523 412.00 | | | 523 412.00 |
EG Accrued income and payables due within one year | 295 755.00 | | | 295 755.00 |
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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 | 338 000.00 | | 338 000.00 | 338 000.00 |
FJ Net sales | 338 000.00 | | 338 000.00 | 338 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 002.00 | |
FW Other purchases and external expenses | | | 41 147.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 199 883.00 | |
FZ Social Security Contributions | | | 85 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 995.00 | |
GG - OPERATING RESULT (I - II) | | | 9 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 351.00 | | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 002.00 | | | 338 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 346.00 | | | 330 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 657.00 | | | 7 657.00 |
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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 | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 23 251.00 | 23 251.00 | | 23 251.00 |
8C Staff and Related Accounts | 15 624.00 | 15 624.00 | | 15 624.00 |
8D Social Security and Other Social Organizations | 59 009.00 | 59 009.00 | | 59 009.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 405 600.00 | 405 600.00 | | 405 600.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 165.00 | 14 165.00 | | 14 165.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 573.00 | 419 573.00 | 6 000.00 | 425 573.00 |
VW VAT | 83 707.00 | 83 707.00 | | 83 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 755.00 | 295 755.00 | | 295 755.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
