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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 133 747.00 | 9 853.00 | 123 893.00 | 133 747.00 |
CF Cash and cash equivalents | 11 434.00 | | 11 434.00 | 11 434.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 147 447.00 | 9 853.00 | 137 594.00 | 147 447.00 |
CO Grand total (0 to V) | 147 447.00 | 9 853.00 | 137 594.00 | 147 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 763.00 | 1 854.00 | | 4 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 000.00 | 62 909.00 | | 24 000.00 |
DL TOTAL (I) | 80 763.00 | 116 763.00 | | 80 763.00 |
DU Loans and Debts from Credit Institutions (3) | 7 100.00 | 16 965.00 | | 7 100.00 |
DX Trade payables and related accounts | 6 221.00 | 3 804.00 | | 6 221.00 |
DY Tax and social security liabilities | 41 852.00 | 43 808.00 | | 41 852.00 |
EA Other liabilities | 1 656.00 | 202.00 | | 1 656.00 |
EC TOTAL (IV) | 56 830.00 | 64 779.00 | | 56 830.00 |
EE Grand total (I to V) | 137 594.00 | 181 543.00 | | 137 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 201 116.00 | |
FJ Net sales | | | 201 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 166.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 208 564.00 | |
FW Other purchases and external expenses | | | 44 925.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 100 066.00 | |
FZ Social Security Contributions | | | 30 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 407.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 180 174.00 | |
GG - OPERATING RESULT (I - II) | | | 28 389.00 | |
GR Interest and similar expenses | | | -74.00 | |
GU Total financial expenses (VI) | | | -74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 4 269.00 | 16 470.00 | | 4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 564.00 | 252 550.00 | | 208 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 563.00 | 189 640.00 | | 184 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 000.00 | 62 909.00 | | 24 000.00 |
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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 | 6 221.00 | 6 221.00 | | 6 221.00 |
8C Staff and Related Accounts | 9 966.00 | 9 966.00 | | 9 966.00 |
8D Social Security and Other Social Organizations | 6 615.00 | 6 615.00 | | 6 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 107 679.00 | 107 679.00 | | 107 679.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 11 824.00 | 11 824.00 | | 11 824.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 7 100.00 | 7 100.00 | | 7 100.00 |
VM Income taxes | 13 833.00 | 13 833.00 | | 13 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 013.00 | 136 013.00 | | 136 013.00 |
VW VAT | 23 807.00 | 23 807.00 | | 23 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 830.00 | 56 830.00 | | 56 830.00 |
