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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 | 605 700.00 | | 605 700.00 | 605 700.00 |
BZ Other receivables | 108 861.00 | | 108 861.00 | 108 861.00 |
CF Cash and cash equivalents | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 725 874.00 | | 725 874.00 | 725 874.00 |
CO Grand total (0 to V) | 725 874.00 | | 725 874.00 | 725 874.00 |
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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 |
DH Retained earnings | 19 872.00 | 16 939.00 | | 19 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450.00 | 2 933.00 | | 1 450.00 |
DL TOTAL (I) | 22 322.00 | 20 872.00 | | 22 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 298.00 | 29 166.00 | | 38 298.00 |
DX Trade payables and related accounts | 551 568.00 | 310 212.00 | | 551 568.00 |
DY Tax and social security liabilities | 111 686.00 | 86 955.00 | | 111 686.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 703 552.00 | 426 333.00 | | 703 552.00 |
EE Grand total (I to V) | 725 874.00 | 447 205.00 | | 725 874.00 |
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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 | 386 779.00 | | 386 779.00 | 386 779.00 |
FJ Net sales | 386 779.00 | | 386 779.00 | 386 779.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 386 783.00 | |
FW Other purchases and external expenses | | | 283 190.00 | |
FX Taxes, duties, and similar payments | | | 39 182.00 | |
FY Salaries and Wages | | | 45 475.00 | |
FZ Social Security Contributions | | | 16 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 384 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 523.00 | 1 141.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 783.00 | 292 170.00 | | 386 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 332.00 | 289 238.00 | | 385 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450.00 | 2 933.00 | | 1 450.00 |
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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 | 29 166.00 | | 29 166.00 | 29 166.00 |
8B Suppliers and Related Accounts | 551 568.00 | 551 568.00 | | 551 568.00 |
8C Staff and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 3 281.00 | 3 281.00 | | 3 281.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 605 700.00 | 605 700.00 | | 605 700.00 |
UZ Social Security, other social security organizations | 9 957.00 | 9 957.00 | | 9 957.00 |
VB VAT | 97 401.00 | 97 401.00 | | 97 401.00 |
VI Group and Associates | 9 132.00 | | 9 132.00 | 9 132.00 |
VM Income taxes | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 561.00 | 714 561.00 | | 714 561.00 |
VW VAT | 103 196.00 | 103 196.00 | | 103 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 552.00 | 665 254.00 | 38 298.00 | 703 552.00 |
