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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 74 293.00 | | 74 293.00 | 74 293.00 |
BZ Other receivables | 50 474.00 | | 50 474.00 | 50 474.00 |
CF Cash and cash equivalents | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 129 609.00 | | 129 609.00 | 129 609.00 |
CO Grand total (0 to V) | 132 609.00 | | 132 609.00 | 132 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -382.00 | | | -382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 060.00 | -382.00 | | 20 060.00 |
DL TOTAL (I) | 24 678.00 | 4 618.00 | | 24 678.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 457.00 | | |
DX Trade payables and related accounts | 73 395.00 | 300.00 | | 73 395.00 |
DY Tax and social security liabilities | 34 440.00 | 695.00 | | 34 440.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 107 931.00 | 4 452.00 | | 107 931.00 |
EE Grand total (I to V) | 132 609.00 | 9 070.00 | | 132 609.00 |
EG Accrued income and payables due within one year | 107.00 | 4 452.00 | | 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 190 487.00 | | 190 487.00 | 190 487.00 |
FJ Net sales | 190 487.00 | | 190 487.00 | 190 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 191 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 708.00 | |
FW Other purchases and external expenses | | | 79 012.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 65 701.00 | |
FZ Social Security Contributions | | | 12 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 750.00 | |
GG - OPERATING RESULT (I - II) | | | 28 235.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 265.00 | | | 8 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 148.00 | 3 000.00 | | 192 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 088.00 | 3 382.00 | | 172 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 060.00 | -382.00 | | 20 060.00 |
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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 | 73 395.00 | 73 395.00 | | 73 395.00 |
8C Staff and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
8D Social Security and Other Social Organizations | 14 929.00 | 14 929.00 | | 14 929.00 |
8E Income Taxes | 5 117.00 | 5 117.00 | | 5 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 74 293.00 | | | 74 293.00 |
UZ Social Security, other social security organizations | 1 869.00 | | | 1 869.00 |
VB VAT | 12 183.00 | | | 12 183.00 |
VC Group and associates | 36 422.00 | | | 36 422.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 767.00 | 124 767.00 | | 124 767.00 |
VW VAT | 11 606.00 | 11 606.00 | | 11 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 931.00 | 107 931.00 | | 107 931.00 |
