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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 | 431 485.00 | | 431 485.00 | 431 485.00 |
BZ Other receivables | 108 311.00 | | 108 311.00 | 108 311.00 |
CF Cash and cash equivalents | 21 154.00 | | 21 154.00 | 21 154.00 |
CJ TOTAL (II) | 560 951.00 | | 560 951.00 | 560 951.00 |
CO Grand total (0 to V) | 560 951.00 | | 560 951.00 | 560 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 11 756.00 | | | 11 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 243.00 | | | 22 243.00 |
DL TOTAL (I) | 56 000.00 | | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 384.00 | | | 158 384.00 |
DX Trade payables and related accounts | 230 901.00 | | | 230 901.00 |
DY Tax and social security liabilities | 115 657.00 | | | 115 657.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 504 951.00 | | | 504 951.00 |
EE Grand total (I to V) | 560 951.00 | | | 560 951.00 |
EG Accrued income and payables due within one year | 504 951.00 | | | 504 951.00 |
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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 | 1 037 539.00 | | 1 037 539.00 | 1 037 539.00 |
FJ Net sales | 1 037 539.00 | | 1 037 539.00 | 1 037 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 478.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 055 178.00 | |
FU Purchases of raw materials and other supplies | | | 7 157.00 | |
FW Other purchases and external expenses | | | 590 267.00 | |
FX Taxes, duties, and similar payments | | | 10 493.00 | |
FY Salaries and Wages | | | 301 878.00 | |
FZ Social Security Contributions | | | 118 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 029 015.00 | |
GG - OPERATING RESULT (I - II) | | | 26 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 412.00 | | | 3 412.00 |
HD Total exceptional income (VII) | 3 412.00 | | | 3 412.00 |
HF Exceptional expenses on capital transactions | 3 407.00 | | | 3 407.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 3 925.00 | | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 590.00 | | | 1 058 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 347.00 | | | 1 036 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 243.00 | | | 22 243.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 5 156.00 | | |
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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 | 230 901.00 | 230 901.00 | | 230 901.00 |
8C Staff and Related Accounts | 22 224.00 | 22 224.00 | | 22 224.00 |
8D Social Security and Other Social Organizations | 28 255.00 | 28 255.00 | | 28 255.00 |
8E Income Taxes | 3 925.00 | 3 925.00 | | 3 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 431 486.00 | 431 486.00 | | 431 486.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VB VAT | 44 635.00 | 44 635.00 | | 44 635.00 |
VI Group and Associates | 158 384.00 | 158 384.00 | | 158 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 873.00 | 62 873.00 | | 62 873.00 |
VW VAT | 60 480.00 | 60 480.00 | | 60 480.00 |
