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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 | 62 280.00 | | 62 280.00 | 62 280.00 |
BZ Other receivables | 221 175.00 | | 221 175.00 | 221 175.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 283 719.00 | | 283 719.00 | 283 719.00 |
CO Grand total (0 to V) | 283 719.00 | | 283 719.00 | 283 719.00 |
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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) | 38 068.00 | 53 824.00 | | 38 068.00 |
DL TOTAL (I) | 163 068.00 | 178 824.00 | | 163 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DX Trade payables and related accounts | 51 061.00 | 85 041.00 | | 51 061.00 |
DY Tax and social security liabilities | 38 102.00 | 42 848.00 | | 38 102.00 |
EA Other liabilities | 31 487.00 | 47 480.00 | | 31 487.00 |
EC TOTAL (IV) | 120 651.00 | 175 392.00 | | 120 651.00 |
EE Grand total (I to V) | 283 719.00 | 354 217.00 | | 283 719.00 |
EG Accrued income and payables due within one year | 120 651.00 | 175 392.00 | | 120 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 298 270.00 | | 298 270.00 | 298 270.00 |
FJ Net sales | 298 270.00 | | 298 270.00 | 298 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 303 172.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 56 509.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 174 573.00 | |
FZ Social Security Contributions | | | 29 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 265 133.00 | |
GG - OPERATING RESULT (I - II) | | | 38 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | -30.00 | 30.00 | | -30.00 |
HH Total exceptional expenses (VIII) | -30.00 | 30.00 | | -30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -30.00 | | 30.00 |
HJ Employee participation in company results | | 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 172.00 | 501 757.00 | | 303 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 103.00 | 447 933.00 | | 265 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 068.00 | 53 824.00 | | 38 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 637.00 | | 637.00 | 637.00 |
7B Total provisions for depreciation | 637.00 | | 637.00 | 637.00 |
7C Grand total | 637.00 | | 637.00 | 637.00 |
UE of which provisions and reversals: - Operating | | | 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 | 51 061.00 | 51 061.00 | | 51 061.00 |
8C Staff and Related Accounts | 11 519.00 | 11 519.00 | | 11 519.00 |
8D Social Security and Other Social Organizations | 9 598.00 | 9 598.00 | | 9 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 487.00 | 31 487.00 | | 31 487.00 |
UX Other trade receivables | 62 280.00 | 62 280.00 | | 62 280.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VC Group and associates | 207 284.00 | 207 284.00 | | 207 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 719.00 | 283 719.00 | | 283 719.00 |
VW VAT | 16 727.00 | 16 727.00 | | 16 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 651.00 | 120 651.00 | | 120 651.00 |
