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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 | 648 876.00 | 6 316.00 | 642 560.00 | 648 876.00 |
BZ Other receivables | 29 482.00 | | 29 482.00 | 29 482.00 |
CF Cash and cash equivalents | 25 859.00 | | 25 859.00 | 25 859.00 |
CJ TOTAL (II) | 704 218.00 | 6 316.00 | 697 902.00 | 704 218.00 |
CO Grand total (0 to V) | 704 218.00 | 6 316.00 | 697 902.00 | 704 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -63 488.00 | -52 331.00 | | -63 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 299.00 | -11 158.00 | | 43 299.00 |
DL TOTAL (I) | -9 190.00 | -52 488.00 | | -9 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 232.00 | 385 052.00 | | 520 232.00 |
DX Trade payables and related accounts | 4 200.00 | 10 496.00 | | 4 200.00 |
DY Tax and social security liabilities | 182 660.00 | 154 781.00 | | 182 660.00 |
EA Other liabilities | | 18 288.00 | | |
EC TOTAL (IV) | 707 091.00 | 568 617.00 | | 707 091.00 |
EE Grand total (I to V) | 697 902.00 | 516 129.00 | | 697 902.00 |
EG Accrued income and payables due within one year | 707 091.00 | 568 617.00 | | 707 091.00 |
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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 | 385 684.00 | | 385 684.00 | 385 684.00 |
FJ Net sales | 385 684.00 | | 385 684.00 | 385 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 385 691.00 | |
FW Other purchases and external expenses | | | 49 954.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 241 283.00 | |
FZ Social Security Contributions | | | 34 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 316.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 338 319.00 | |
GG - OPERATING RESULT (I - II) | | | 47 372.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 941.00 | 150.00 | | 1 941.00 |
HD Total exceptional income (VII) | 1 941.00 | 150.00 | | 1 941.00 |
HE Exceptional expenses on management operations | 1 415.00 | 41 457.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 41 457.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | -41 307.00 | | 526.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 632.00 | 557 356.00 | | 387 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 333.00 | 568 514.00 | | 344 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 299.00 | -11 158.00 | | 43 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
7B Total provisions for depreciation | 6 316.00 | | 6 316.00 | 6 316.00 |
7C Grand total | 6 316.00 | | 6 316.00 | 6 316.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | 6 316.00 | | | 6 316.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 17 152.00 | 17 152.00 | | 17 152.00 |
8D Social Security and Other Social Organizations | 33 639.00 | 33 639.00 | | 33 639.00 |
UX Other trade receivables | 648 876.00 | 648 876.00 | | 648 876.00 |
UZ Social Security, other social security organizations | 23 273.00 | 23 273.00 | | 23 273.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 520 232.00 | 520 232.00 | | 520 232.00 |
VM Income taxes | 5 220.00 | 5 220.00 | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 359.00 | 678 359.00 | | 678 359.00 |
VW VAT | 130 048.00 | 130 048.00 | | 130 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 091.00 | 707 091.00 | | 707 091.00 |
