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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 | 13 812.00 | | 13 812.00 | 13 812.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 15 604.00 | | 15 604.00 | 15 604.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 30 281.00 | | 30 281.00 | 30 281.00 |
CO Grand total (0 to V) | 30 281.00 | | 30 281.00 | 30 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 542.00 | | | 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 875.00 | | | 5 875.00 |
DL TOTAL (I) | 6 527.00 | | | 6 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981.00 | | | 2 981.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
DY Tax and social security liabilities | 10 407.00 | | | 10 407.00 |
EA Other liabilities | 7 515.00 | | | 7 515.00 |
EC TOTAL (IV) | 23 754.00 | | | 23 754.00 |
EE Grand total (I to V) | 30 281.00 | | | 30 281.00 |
EG Accrued income and payables due within one year | 23 754.00 | | | 23 754.00 |
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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 | 51 479.00 | | 51 479.00 | 51 479.00 |
FJ Net sales | 51 479.00 | | 51 479.00 | 51 479.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 51 490.00 | |
FW Other purchases and external expenses | | | 8 331.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 25 965.00 | |
FZ Social Security Contributions | | | 10 066.00 | |
GF Total Operating Expenses (II) | | | 44 578.00 | |
GG - OPERATING RESULT (I - II) | | | 6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 1 037.00 | | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 490.00 | | | 51 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 615.00 | | | 45 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 875.00 | | | 5 875.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
8E Income Taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
UX Other trade receivables | 13 812.00 | 13 812.00 | | 13 812.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 2 981.00 | 2 981.00 | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 677.00 | 14 677.00 | | 14 677.00 |
VW VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 754.00 | 23 754.00 | | 23 754.00 |
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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 | 41.00 | | | 41.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 956.00 | | | 3 956.00 |
ST Other accounts | 3 115.00 | | | 3 115.00 |
XQ Rental, rental and co-ownership charges | 1 260.00 | | | 1 260.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
YY Amount of VAT collected | 11 343.00 | | | 11 343.00 |
YZ Total deductible VAT on goods and services | 1 201.00 | | | 1 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 331.00 | | | 8 331.00 |
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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 | 1.00 | | | 1.00 |
