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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 | 43 759.00 | | 43 759.00 | 43 759.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 90 177.00 | | 90 177.00 | 90 177.00 |
CJ TOTAL (II) | 135 484.00 | | 135 484.00 | 135 484.00 |
CO Grand total (0 to V) | 135 484.00 | | 135 484.00 | 135 484.00 |
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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) | 2 497.00 | 2 497.00 | | 2 497.00 |
DH Retained earnings | -2 471.00 | -188 222.00 | | -2 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 829.00 | -7 249.00 | | 7 829.00 |
DL TOTAL (I) | 57 855.00 | -142 975.00 | | 57 855.00 |
DX Trade payables and related accounts | 634.00 | 1 458.00 | | 634.00 |
DY Tax and social security liabilities | 26 996.00 | | | 26 996.00 |
EA Other liabilities | 50 000.00 | 149 267.00 | | 50 000.00 |
EC TOTAL (IV) | 77 630.00 | 150 725.00 | | 77 630.00 |
EE Grand total (I to V) | 135 484.00 | 7 750.00 | | 135 484.00 |
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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 | 210 405.00 | | 210 405.00 | 210 405.00 |
FJ Net sales | 210 405.00 | | 210 405.00 | 210 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 204.00 | |
FW Other purchases and external expenses | | | 10 120.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 140 843.00 | |
FZ Social Security Contributions | | | 47 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 228.00 | |
GG - OPERATING RESULT (I - II) | | | 8 976.00 | |
GR Interest and similar expenses | | | 155.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 204.00 | 1.00 | | 251 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 375.00 | 7 250.00 | | 243 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 829.00 | -7 249.00 | | 7 829.00 |
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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 | 634.00 | 634.00 | | 634.00 |
8C Staff and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
8E Income Taxes | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 43 759.00 | 43 759.00 | | 43 759.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VP Miscellaneous | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 308.00 | 45 308.00 | | 45 308.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 630.00 | 77 630.00 | | 77 630.00 |
