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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 44 100.00 | | 44 100.00 | 44 100.00 |
BZ Other receivables | 36 084.00 | | 36 084.00 | 36 084.00 |
CF Cash and cash equivalents | 21 796.00 | | 21 796.00 | 21 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 980.00 | | 101 980.00 | 101 980.00 |
CO Grand total (0 to V) | 102 480.00 | | 102 480.00 | 102 480.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 817.00 | 2 502.00 | | 3 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 705.00 | 1 315.00 | | 13 705.00 |
DL TOTAL (I) | 18 622.00 | 4 917.00 | | 18 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 174.00 | 36 982.00 | | 35 174.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 47 845.00 | 39 170.00 | | 47 845.00 |
EC TOTAL (IV) | 83 859.00 | 76 992.00 | | 83 859.00 |
EE Grand total (I to V) | 102 480.00 | 81 908.00 | | 102 480.00 |
EG Accrued income and payables due within one year | 83 859.00 | 76 992.00 | | 83 859.00 |
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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 | 243 600.00 | | 243 600.00 | 243 600.00 |
FJ Net sales | 243 600.00 | | 243 600.00 | 243 600.00 |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 244 088.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 262.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 224 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 800.00 | |
GG - OPERATING RESULT (I - II) | | | 16 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -490.00 | | |
HK Income tax | 2 418.00 | 319.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 125.00 | 183 159.00 | | 244 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 420.00 | 181 844.00 | | 230 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 705.00 | 1 315.00 | | 13 705.00 |
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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 | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 33 579.00 | 33 579.00 | | 33 579.00 |
8E Income Taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
UX Other trade receivables | 44 100.00 | 44 100.00 | | 44 100.00 |
UZ Social Security, other social security organizations | 814.00 | 814.00 | | 814.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 35 037.00 | 35 037.00 | | 35 037.00 |
VI Group and Associates | 25 174.00 | 25 174.00 | | 25 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 184.00 | 80 184.00 | | 80 184.00 |
VW VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 859.00 | 83 859.00 | | 83 859.00 |
