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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 17 990.00 | | 17 990.00 | 17 990.00 |
CF Cash and cash equivalents | 260 320.00 | | 260 320.00 | 260 320.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 399 638.00 | | 399 638.00 | 399 638.00 |
CO Grand total (0 to V) | 399 638.00 | | 399 638.00 | 399 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 2 034.00 | | | 2 034.00 |
DG Other reserves | 38 653.00 | | | 38 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 323.00 | 40 688.00 | | 72 323.00 |
DL TOTAL (I) | 223 011.00 | 150 688.00 | | 223 011.00 |
DX Trade payables and related accounts | 33 670.00 | 33 331.00 | | 33 670.00 |
DY Tax and social security liabilities | 113 802.00 | 116 580.00 | | 113 802.00 |
EA Other liabilities | 29 153.00 | 600.00 | | 29 153.00 |
EC TOTAL (IV) | 176 627.00 | 150 511.00 | | 176 627.00 |
EE Grand total (I to V) | 399 638.00 | 301 200.00 | | 399 638.00 |
EG Accrued income and payables due within one year | 176 627.00 | -150 511.00 | | 176 627.00 |
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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 | | 1 103 705.00 | 1 103 705.00 | |
FJ Net sales | | 1 103 705.00 | 1 103 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 297.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 150 125.00 | |
FW Other purchases and external expenses | | | 303 827.00 | |
FX Taxes, duties, and similar payments | | | 15 135.00 | |
FY Salaries and Wages | | | 568 020.00 | |
FZ Social Security Contributions | | | 162 682.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 049 668.00 | |
GG - OPERATING RESULT (I - II) | | | 100 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 297.00 | | | 46 297.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 28 133.00 | 15 831.00 | | 28 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 125.00 | 621 920.00 | | 1 150 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 801.00 | 581 231.00 | | 1 077 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 323.00 | 40 688.00 | | 72 323.00 |
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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 | 33 671.00 | 33 671.00 | | 33 671.00 |
8C Staff and Related Accounts | 46 105.00 | 46 105.00 | | 46 105.00 |
8D Social Security and Other Social Organizations | 40 800.00 | 40 800.00 | | 40 800.00 |
8E Income Taxes | 12 302.00 | 12 302.00 | | 12 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 154.00 | 29 154.00 | | 29 154.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
UZ Social Security, other social security organizations | 4 460.00 | 4 460.00 | | 4 460.00 |
VB VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VP Miscellaneous | 8 161.00 | 8 161.00 | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 318.00 | 139 318.00 | | 139 318.00 |
VW VAT | 13 231.00 | 13 231.00 | | 13 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 627.00 | 176 627.00 | | 176 627.00 |
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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 | 22.00 | | | 22.00 |
