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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 | 46 067.00 | | 46 067.00 | 46 067.00 |
BZ Other receivables | 40 613.00 | | 40 613.00 | 40 613.00 |
CF Cash and cash equivalents | 24 442.00 | | 24 442.00 | 24 442.00 |
CJ TOTAL (II) | 111 122.00 | | 111 122.00 | 111 122.00 |
CO Grand total (0 to V) | 111 122.00 | | 111 122.00 | 111 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 3 768.00 | | | 3 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 037.00 | 66 518.00 | | 66 037.00 |
DL TOTAL (I) | 69 916.00 | 66 618.00 | | 69 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 1 000.00 | | 1 805.00 |
DX Trade payables and related accounts | 7 200.00 | 3 600.00 | | 7 200.00 |
DY Tax and social security liabilities | 32 201.00 | 28 004.00 | | 32 201.00 |
EC TOTAL (IV) | 41 206.00 | 32 604.00 | | 41 206.00 |
EE Grand total (I to V) | 111 122.00 | 99 222.00 | | 111 122.00 |
EG Accrued income and payables due within one year | 41 206.00 | 32 604.00 | | 41 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 192.00 | |
FJ Net sales | | | 114 192.00 | |
FR Total operating income (I) | | | 114 192.00 | |
FW Other purchases and external expenses | | | 3 000.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 7 461.00 | |
GF Total Operating Expenses (II) | | | 29 357.00 | |
GG - OPERATING RESULT (I - II) | | | 84 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 798.00 | 18 985.00 | | 18 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 192.00 | 114 192.00 | | 114 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 155.00 | 47 674.00 | | 48 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 037.00 | 66 518.00 | | 66 037.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
8E Income Taxes | 19 086.00 | 19 086.00 | | 19 086.00 |
UX Other trade receivables | 46 067.00 | 46 067.00 | | 46 067.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 258.00 | 39 258.00 | | 39 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 680.00 | 86 680.00 | | 86 680.00 |
VW VAT | 9 517.00 | 9 517.00 | | 9 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 206.00 | 41 206.00 | | 41 206.00 |
