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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 | 352 707.00 | | 352 707.00 | 352 707.00 |
BZ Other receivables | 35 654.00 | | 35 654.00 | 35 654.00 |
CF Cash and cash equivalents | 50 618.00 | | 50 618.00 | 50 618.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 441 350.00 | | 441 350.00 | 441 350.00 |
CO Grand total (0 to V) | 441 350.00 | | 441 350.00 | 441 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 302.00 | 1 534.00 | | 3 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 739.00 | 1 768.00 | | 4 739.00 |
DL TOTAL (I) | 13 541.00 | 8 802.00 | | 13 541.00 |
DX Trade payables and related accounts | 176 217.00 | 395 209.00 | | 176 217.00 |
DY Tax and social security liabilities | 246 313.00 | 366 152.00 | | 246 313.00 |
EA Other liabilities | 5 278.00 | 6 192.00 | | 5 278.00 |
EC TOTAL (IV) | 427 809.00 | 767 553.00 | | 427 809.00 |
EE Grand total (I to V) | 441 350.00 | 776 356.00 | | 441 350.00 |
EG Accrued income and payables due within one year | 427 809.00 | 767 553.00 | | 427 809.00 |
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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 | | | 1 896 068.00 | |
FJ Net sales | | | 1 896 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 900 506.00 | |
FW Other purchases and external expenses | | | 332 520.00 | |
FX Taxes, duties, and similar payments | | | 35 444.00 | |
FY Salaries and Wages | | | 1 115 606.00 | |
FZ Social Security Contributions | | | 409 227.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 892 807.00 | |
GG - OPERATING RESULT (I - II) | | | 7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | | | -2 450.00 |
HK Income tax | 510.00 | 688.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 506.00 | 1 851 619.00 | | 1 900 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 767.00 | 1 849 851.00 | | 1 895 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 739.00 | 1 768.00 | | 4 739.00 |
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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 | 176 217.00 | 176 217.00 | | 176 217.00 |
8C Staff and Related Accounts | 80 661.00 | 80 661.00 | | 80 661.00 |
8D Social Security and Other Social Organizations | 67 223.00 | 67 223.00 | | 67 223.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 278.00 | 5 278.00 | | 5 278.00 |
UX Other trade receivables | 352 707.00 | 352 707.00 | | 352 707.00 |
UZ Social Security, other social security organizations | 6 865.00 | 6 865.00 | | 6 865.00 |
VB VAT | 28 789.00 | 28 789.00 | | 28 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 958.00 | 10 958.00 | | 10 958.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 732.00 | 390 732.00 | | 390 732.00 |
VW VAT | 86 273.00 | 86 273.00 | | 86 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 809.00 | 427 809.00 | | 427 809.00 |
