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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 266 607.00 | | 266 607.00 | 266 607.00 |
BZ Other receivables | 404 751.00 | | 404 751.00 | 404 751.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 671 642.00 | | 671 642.00 | 671 642.00 |
CO Grand total (0 to V) | 796 642.00 | | 796 642.00 | 796 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 637.00 | | | 18 637.00 |
DL TOTAL (I) | 143 637.00 | 125 000.00 | | 143 637.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 273 504.00 | | | 273 504.00 |
DY Tax and social security liabilities | 234 389.00 | | | 234 389.00 |
EA Other liabilities | 145 036.00 | | | 145 036.00 |
EC TOTAL (IV) | 653 004.00 | | | 653 004.00 |
EE Grand total (I to V) | 796 642.00 | 125 000.00 | | 796 642.00 |
EG Accrued income and payables due within one year | 653 004.00 | | | 653 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 818 730.00 | | 818 730.00 | 818 730.00 |
FJ Net sales | 818 730.00 | | 818 730.00 | 818 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 677.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 105 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 229 362.00 | |
FX Taxes, duties, and similar payments | | | 16 364.00 | |
FY Salaries and Wages | | | 727 009.00 | |
FZ Social Security Contributions | | | 103 967.00 | |
GE Other Expenses | | | 9 028.00 | |
GF Total Operating Expenses (II) | | | 1 086 784.00 | |
GG - OPERATING RESULT (I - II) | | | 18 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 677.00 | | | 286 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 422.00 | | | 1 105 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 784.00 | | | 1 086 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 637.00 | | | 18 637.00 |
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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 | 273 504.00 | 273 504.00 | | 273 504.00 |
8C Staff and Related Accounts | 111 783.00 | 111 783.00 | | 111 783.00 |
8D Social Security and Other Social Organizations | 59 054.00 | 59 054.00 | | 59 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 036.00 | 145 036.00 | | 145 036.00 |
UX Other trade receivables | 266 607.00 | 266 607.00 | | 266 607.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 43 659.00 | 43 659.00 | | 43 659.00 |
VC Group and associates | 360 883.00 | 360 883.00 | | 360 883.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 642.00 | 671 642.00 | | 671 642.00 |
VW VAT | 62 762.00 | 62 762.00 | | 62 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 004.00 | 653 004.00 | | 653 004.00 |
