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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 14 536.00 | | 14 536.00 | 14 536.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 106 819.00 | | 106 819.00 | 106 819.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 122 906.00 | | 122 906.00 | 122 906.00 |
CO Grand total (0 to V) | 122 956.00 | | 122 956.00 | 122 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 805.00 | | | 5 805.00 |
DL TOTAL (I) | 8 805.00 | | | 8 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 217.00 | | | 75 217.00 |
DX Trade payables and related accounts | 3 318.00 | | | 3 318.00 |
DY Tax and social security liabilities | 35 598.00 | | | 35 598.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 114 151.00 | | | 114 151.00 |
EE Grand total (I to V) | 122 956.00 | | | 122 956.00 |
EG Accrued income and payables due within one year | 38 934.00 | | | 38 934.00 |
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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 | 120 956.00 | | 120 956.00 | 120 956.00 |
FJ Net sales | 120 956.00 | | 120 956.00 | 120 956.00 |
FR Total operating income (I) | | | 120 956.00 | |
FW Other purchases and external expenses | | | 24 134.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 23 991.00 | |
GF Total Operating Expenses (II) | | | 114 125.00 | |
GG - OPERATING RESULT (I - II) | | | 6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 956.00 | | | 120 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 150.00 | | | 115 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 805.00 | | | 5 805.00 |
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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 23 991.00 | 23 991.00 | | 23 991.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 14 536.00 | 14 536.00 | | 14 536.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 75 217.00 | | 75 217.00 | 75 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 087.00 | 16 087.00 | | 16 087.00 |
VW VAT | 10 582.00 | 10 582.00 | | 10 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 151.00 | 38 934.00 | 75 217.00 | 114 151.00 |
