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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 | 179 731.00 | | 179 731.00 | 179 731.00 |
BZ Other receivables | 21 669.00 | | 21 669.00 | 21 669.00 |
CF Cash and cash equivalents | 167 756.00 | | 167 756.00 | 167 756.00 |
CJ TOTAL (II) | 369 156.00 | | 369 156.00 | 369 156.00 |
CO Grand total (0 to V) | 369 156.00 | | 369 156.00 | 369 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 2 386.00 | | | 2 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 480.00 | 3 286.00 | | 4 480.00 |
DL TOTAL (I) | 16 765.00 | 12 286.00 | | 16 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 21 093.00 | 10 612.00 | | 21 093.00 |
DY Tax and social security liabilities | 331 298.00 | 127 793.00 | | 331 298.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 352 391.00 | 288 405.00 | | 352 391.00 |
EE Grand total (I to V) | 369 156.00 | 300 691.00 | | 369 156.00 |
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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 | 576 607.00 | | 576 607.00 | 576 607.00 |
FJ Net sales | 576 607.00 | | 576 607.00 | 576 607.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 576 611.00 | |
FW Other purchases and external expenses | | | 13 238.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 401 106.00 | |
FZ Social Security Contributions | | | 152 024.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 570 390.00 | |
GG - OPERATING RESULT (I - II) | | | 6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 741.00 | 1 278.00 | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 611.00 | 184 914.00 | | 576 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 131.00 | 181 629.00 | | 572 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 480.00 | 3 286.00 | | 4 480.00 |
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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 | 21 093.00 | 21 093.00 | | 21 093.00 |
8C Staff and Related Accounts | 162 501.00 | 162 501.00 | | 162 501.00 |
8D Social Security and Other Social Organizations | 77 998.00 | 77 998.00 | | 77 998.00 |
8E Income Taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
UX Other trade receivables | 179 731.00 | 179 731.00 | | 179 731.00 |
UY Staff and related accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
UZ Social Security, other social security organizations | 6 427.00 | 6 427.00 | | 6 427.00 |
VN Other taxes, similar payments | 2 255.00 | 2 255.00 | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 401.00 | 201 401.00 | | 201 401.00 |
VW VAT | 83 619.00 | 83 619.00 | | 83 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 391.00 | 352 391.00 | | 352 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
