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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 66 695.00 | | 66 695.00 | 66 695.00 |
CF Cash and cash equivalents | 406 244.00 | | 406 244.00 | 406 244.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 485 026.00 | | 485 026.00 | 485 026.00 |
CO Grand total (0 to V) | 485 026.00 | | 485 026.00 | 485 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 170.00 | 53 670.00 | | 35 170.00 |
DH Retained earnings | | -768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 850.00 | 26 828.00 | | 13 850.00 |
DL TOTAL (I) | 54 521.00 | 85 231.00 | | 54 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 727.00 | 10 503.00 | | 5 727.00 |
DX Trade payables and related accounts | 4 529.00 | 4 206.00 | | 4 529.00 |
DY Tax and social security liabilities | 137 805.00 | 195 603.00 | | 137 805.00 |
EA Other liabilities | 282 445.00 | 99 373.00 | | 282 445.00 |
EC TOTAL (IV) | 430 506.00 | 309 687.00 | | 430 506.00 |
EE Grand total (I to V) | 485 026.00 | 394 918.00 | | 485 026.00 |
EG Accrued income and payables due within one year | 430 506.00 | 309 688.00 | | 430 506.00 |
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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 | 572 230.00 | | 572 230.00 | 572 230.00 |
FJ Net sales | 572 230.00 | | 572 230.00 | 572 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 537.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 594 989.00 | |
FW Other purchases and external expenses | | | 44 677.00 | |
FX Taxes, duties, and similar payments | | | 13 659.00 | |
FY Salaries and Wages | | | 353 400.00 | |
FZ Social Security Contributions | | | 163 575.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 575 321.00 | |
GG - OPERATING RESULT (I - II) | | | 19 667.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 582.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 582.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -582.00 | | -90.00 |
HK Income tax | 5 421.00 | 10 434.00 | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 989.00 | 809 350.00 | | 594 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 139.00 | 782 521.00 | | 581 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 850.00 | 26 829.00 | | 13 850.00 |
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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 | 4 529.00 | 4 529.00 | | 4 529.00 |
8C Staff and Related Accounts | 74 040.00 | 74 040.00 | | 74 040.00 |
8D Social Security and Other Social Organizations | 48 231.00 | 48 231.00 | | 48 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 445.00 | 282 445.00 | | 282 445.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 14 030.00 | 14 030.00 | | 14 030.00 |
VB VAT | 47 814.00 | 47 814.00 | | 47 814.00 |
VI Group and Associates | 5 727.00 | 5 727.00 | | 5 727.00 |
VP Miscellaneous | 4 851.00 | 4 851.00 | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 783.00 | 78 783.00 | | 78 783.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 506.00 | 430 506.00 | | 430 506.00 |
