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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 236 715.00 | | 236 715.00 | 236 715.00 |
BZ Other receivables | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 242 379.00 | | 242 379.00 | 242 379.00 |
CO Grand total (0 to V) | 244 379.00 | | 244 379.00 | 244 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 169.00 | | | 5 169.00 |
DL TOTAL (I) | 7 169.00 | | | 7 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 205.00 | | | 24 205.00 |
DX Trade payables and related accounts | 186 521.00 | | | 186 521.00 |
DY Tax and social security liabilities | 26 482.00 | | | 26 482.00 |
EC TOTAL (IV) | 237 209.00 | | | 237 209.00 |
EE Grand total (I to V) | 244 379.00 | | | 244 379.00 |
EI Including equity loans | 24 205.00 | | | 24 205.00 |
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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 | 197 263.00 | | 197 263.00 | 197 263.00 |
FJ Net sales | 197 263.00 | | 197 263.00 | 197 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 197 314.00 | |
FW Other purchases and external expenses | | | 61 213.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 94 540.00 | |
FZ Social Security Contributions | | | 31 127.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 195 042.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HK Income tax | -2 897.00 | | | -2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 314.00 | | | 197 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 144.00 | | | 192 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 169.00 | | | 5 169.00 |
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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 | 186 521.00 | 186 521.00 | | 186 521.00 |
8D Social Security and Other Social Organizations | 17 762.00 | 17 762.00 | | 17 762.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 236 715.00 | 236 715.00 | | 236 715.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 24 205.00 | 24 205.00 | | 24 205.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 379.00 | 242 379.00 | | 242 379.00 |
VW VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 209.00 | 237 209.00 | | 237 209.00 |
