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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 | 104 866.00 | | 104 866.00 | 104 866.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 28 204.00 | | 28 204.00 | 28 204.00 |
CJ TOTAL (II) | 135 458.00 | | 135 458.00 | 135 458.00 |
CO Grand total (0 to V) | 135 458.00 | | 135 458.00 | 135 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 656.00 | | | 16 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 346.00 | | | 9 346.00 |
DL TOTAL (I) | 34 802.00 | | | 34 802.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 5 131.00 | | | 5 131.00 |
DY Tax and social security liabilities | 95 416.00 | | | 95 416.00 |
EC TOTAL (IV) | 100 656.00 | | | 100 656.00 |
EE Grand total (I to V) | 135 458.00 | | | 135 458.00 |
EG Accrued income and payables due within one year | 100 656.00 | | | 100 656.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 324 076.00 | | 324 076.00 | 324 076.00 |
FJ Net sales | 324 076.00 | | 324 076.00 | 324 076.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 324 091.00 | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FW Other purchases and external expenses | | | 35 172.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 198 100.00 | |
FZ Social Security Contributions | | | 69 045.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 309 567.00 | |
GG - OPERATING RESULT (I - II) | | | 14 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 2 178.00 | | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 091.00 | | | 324 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 745.00 | | | 314 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 346.00 | | | 9 346.00 |
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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
8C Staff and Related Accounts | 34 663.00 | 34 663.00 | | 34 663.00 |
8D Social Security and Other Social Organizations | 23 222.00 | 23 222.00 | | 23 222.00 |
8E Income Taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
UX Other trade receivables | 104 866.00 | 104 866.00 | | 104 866.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 246.00 | 11 246.00 | | 11 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 254.00 | 107 254.00 | | 107 254.00 |
VW VAT | 24 106.00 | 24 106.00 | | 24 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 656.00 | 100 656.00 | | 100 656.00 |
