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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 | 181 598.00 | | 181 598.00 | 181 598.00 |
BZ Other receivables | 26 153.00 | | 26 153.00 | 26 153.00 |
CF Cash and cash equivalents | 73 703.00 | | 73 703.00 | 73 703.00 |
CJ TOTAL (II) | 281 455.00 | | 281 455.00 | 281 455.00 |
CO Grand total (0 to V) | 281 455.00 | | 281 455.00 | 281 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | | -166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 130.00 | -10 751.00 | | 38 130.00 |
DL TOTAL (I) | 45 630.00 | -3 417.00 | | 45 630.00 |
DX Trade payables and related accounts | 152 270.00 | | | 152 270.00 |
DY Tax and social security liabilities | 79 945.00 | 8 136.00 | | 79 945.00 |
EA Other liabilities | 4 510.00 | | | 4 510.00 |
EB Prepaid income (2) | -900.00 | | | -900.00 |
EC TOTAL (IV) | 235 825.00 | 8 136.00 | | 235 825.00 |
EE Grand total (I to V) | 281 455.00 | 4 719.00 | | 281 455.00 |
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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 | 543 024.00 | | 543 024.00 | 543 024.00 |
FJ Net sales | 543 024.00 | | 543 024.00 | 543 024.00 |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 544 778.00 | |
FW Other purchases and external expenses | | | 353 506.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 96 530.00 | |
FZ Social Security Contributions | | | 34 620.00 | |
GE Other Expenses | | | 11 393.00 | |
GF Total Operating Expenses (II) | | | 498 569.00 | |
GG - OPERATING RESULT (I - II) | | | 46 209.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 2 175.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 2 175.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -2 175.00 | | -39.00 |
HK Income tax | 7 945.00 | | | 7 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 778.00 | | | 544 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 648.00 | 10 751.00 | | 506 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 130.00 | -10 751.00 | | 38 130.00 |
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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 | 152 270.00 | 152 270.00 | | 152 270.00 |
8D Social Security and Other Social Organizations | 8 921.00 | 8 921.00 | | 8 921.00 |
8E Income Taxes | 7 945.00 | 7 945.00 | | 7 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
8L Deferred income | -900.00 | -900.00 | | -900.00 |
UX Other trade receivables | 181 598.00 | 181 598.00 | | 181 598.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VB VAT | 26 130.00 | 26 130.00 | | 26 130.00 |
VN Other taxes, similar payments | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 370.00 | 209 370.00 | | 209 370.00 |
VW VAT | 64 487.00 | 64 487.00 | | 64 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 178.00 | 239 178.00 | | 239 178.00 |
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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 | 3.00 | | | 3.00 |
