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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 | 50 825.00 | | 50 825.00 | 50 825.00 |
BZ Other receivables | 13 611.00 | | 13 611.00 | 13 611.00 |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 66 034.00 | | 66 034.00 | 66 034.00 |
CO Grand total (0 to V) | 66 034.00 | | 66 034.00 | 66 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DH Retained earnings | 26 724.00 | | | 26 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190.00 | 26 724.00 | | 4 190.00 |
DL TOTAL (I) | 32 554.00 | 28 364.00 | | 32 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | 5 431.00 | | 4 178.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DY Tax and social security liabilities | 27 002.00 | 28 803.00 | | 27 002.00 |
EA Other liabilities | | 14 679.00 | | |
EC TOTAL (IV) | 33 479.00 | 48 912.00 | | 33 479.00 |
EE Grand total (I to V) | 66 034.00 | 77 277.00 | | 66 034.00 |
EG Accrued income and payables due within one year | 33 479.00 | 24 682.00 | | 33 479.00 |
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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 | 108 855.00 | | 108 855.00 | 108 855.00 |
FJ Net sales | 108 855.00 | | 108 855.00 | 108 855.00 |
FR Total operating income (I) | | | 108 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 453.00 | |
FW Other purchases and external expenses | | | 8 937.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 68 815.00 | |
FZ Social Security Contributions | | | 17 478.00 | |
GF Total Operating Expenses (II) | | | 97 503.00 | |
GG - OPERATING RESULT (I - II) | | | 11 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 4 421.00 | | | 4 421.00 |
HH Total exceptional expenses (VIII) | 6 421.00 | | | 6 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 421.00 | | | -6 421.00 |
HK Income tax | 740.00 | 4 358.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 855.00 | 99 451.00 | | 108 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 665.00 | 72 727.00 | | 104 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190.00 | 26 724.00 | | 4 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8C Staff and Related Accounts | 11 261.00 | 11 261.00 | | 11 261.00 |
8D Social Security and Other Social Organizations | 10 861.00 | 10 861.00 | | 10 861.00 |
8E Income Taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
UX Other trade receivables | 50 825.00 | 50 825.00 | | 50 825.00 |
UY Staff and related accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
UZ Social Security, other social security organizations | 3 620.00 | 3 620.00 | | 3 620.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 555.00 | 63 555.00 | | 63 555.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 179.00 | 31 179.00 | | 31 179.00 |
