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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 | 79 822.00 | | 79 822.00 | 79 822.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 590 125.00 | | 590 125.00 | 590 125.00 |
CJ TOTAL (II) | 670 944.00 | | 670 944.00 | 670 944.00 |
CO Grand total (0 to V) | 670 944.00 | | 670 944.00 | 670 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 925.00 | | | 396 925.00 |
DL TOTAL (I) | 397 925.00 | | | 397 925.00 |
DY Tax and social security liabilities | 273 019.00 | | | 273 019.00 |
EC TOTAL (IV) | 273 019.00 | | | 273 019.00 |
EE Grand total (I to V) | 670 944.00 | | | 670 944.00 |
EG Accrued income and payables due within one year | 273 019.00 | | | 273 019.00 |
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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 | 587 088.00 | | 587 088.00 | 587 088.00 |
FJ Net sales | 587 088.00 | | 587 088.00 | 587 088.00 |
FR Total operating income (I) | | | 587 088.00 | |
FW Other purchases and external expenses | | | 6 530.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 25 277.00 | |
FZ Social Security Contributions | | | 8 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 754.00 | |
GG - OPERATING RESULT (I - II) | | | 546 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 408.00 | | | 149 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 088.00 | | | 587 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 162.00 | | | 190 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 925.00 | | | 396 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 5 078.00 | 5 078.00 | | 5 078.00 |
8E Income Taxes | 149 408.00 | 149 408.00 | | 149 408.00 |
UX Other trade receivables | 79 822.00 | 79 822.00 | | 79 822.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 819.00 | 80 819.00 | | 80 819.00 |
VW VAT | 117 418.00 | 117 418.00 | | 117 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 019.00 | 273 019.00 | | 273 019.00 |
