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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 | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 304 914.00 | | 304 914.00 | 304 914.00 |
CF Cash and cash equivalents | 124 295.00 | | 124 295.00 | 124 295.00 |
CJ TOTAL (II) | 429 658.00 | | 429 658.00 | 429 658.00 |
CO Grand total (0 to V) | 429 658.00 | | 429 658.00 | 429 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -127 311.00 | 869.00 | | -127 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 433.00 | -128 180.00 | | 96 433.00 |
DL TOTAL (I) | -22 078.00 | -118 511.00 | | -22 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 768.00 | | | 34 768.00 |
DX Trade payables and related accounts | 279 440.00 | 474 401.00 | | 279 440.00 |
DY Tax and social security liabilities | 137 528.00 | 331 687.00 | | 137 528.00 |
DZ Fixed asset liabilities and related accounts | | 42 620.00 | | |
EA Other liabilities | | 930.00 | | |
EC TOTAL (IV) | 451 736.00 | 849 638.00 | | 451 736.00 |
EE Grand total (I to V) | 429 658.00 | 731 127.00 | | 429 658.00 |
EG Accrued income and payables due within one year | 451 736.00 | 849 638.00 | | 451 736.00 |
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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 | 101 086.00 | | 101 086.00 | 101 086.00 |
FJ Net sales | 101 086.00 | | 101 086.00 | 101 086.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 101 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -10 713.00 | |
FX Taxes, duties, and similar payments | | | -1 283.00 | |
FY Salaries and Wages | | | -20 882.00 | |
FZ Social Security Contributions | | | 2 566.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | -27 421.00 | |
GG - OPERATING RESULT (I - II) | | | 128 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 317.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 768.00 | | | 34 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 780.00 | 779 438.00 | | 103 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 347.00 | 907 618.00 | | 7 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 433.00 | -128 180.00 | | 96 433.00 |
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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 | 279 440.00 | 279 440.00 | | 279 440.00 |
8C Staff and Related Accounts | 4 305.00 | 4 305.00 | | 4 305.00 |
8D Social Security and Other Social Organizations | 117 388.00 | 117 388.00 | | 117 388.00 |
UX Other trade receivables | 448.00 | 448.00 | | 448.00 |
UZ Social Security, other social security organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
VB VAT | 82 205.00 | 82 205.00 | | 82 205.00 |
VC Group and associates | 211 570.00 | 211 570.00 | | 211 570.00 |
VI Group and Associates | 34 768.00 | 34 768.00 | | 34 768.00 |
VN Other taxes, similar payments | 4 344.00 | 4 344.00 | | 4 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 762.00 | 15 762.00 | | 15 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 363.00 | 305 363.00 | | 305 363.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 736.00 | 451 736.00 | | 451 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -11 563.00 | 19 057.00 | | -11 563.00 |
ST Other accounts | -12 813.00 | 47 421.00 | | -12 813.00 |
YT Subcontracting | 2 100.00 | 30 870.00 | | 2 100.00 |
YW Business tax | 10 280.00 | 20 198.00 | | 10 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 283.00 | 39 255.00 | | -1 283.00 |
YY Amount of VAT collected | 1 900.00 | 3 645.00 | | 1 900.00 |
YZ Total deductible VAT on goods and services | 2 170.00 | 10 661.00 | | 2 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -10 713.00 | 78 291.00 | | -10 713.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
