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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
BZ Other receivables | 32 740.00 | | 32 740.00 | 32 740.00 |
CF Cash and cash equivalents | 52 961.00 | | 52 961.00 | 52 961.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 346 715.00 | | 346 715.00 | 346 715.00 |
CO Grand total (0 to V) | 346 715.00 | | 346 715.00 | 346 715.00 |
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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) | 143 114.00 | | | 143 114.00 |
DL TOTAL (I) | 144 114.00 | | | 144 114.00 |
DX Trade payables and related accounts | 4 028.00 | | | 4 028.00 |
DY Tax and social security liabilities | 198 572.00 | | | 198 572.00 |
EC TOTAL (IV) | 202 600.00 | | | 202 600.00 |
EE Grand total (I to V) | 346 715.00 | | | 346 715.00 |
EG Accrued income and payables due within one year | 202 600.00 | | | 202 600.00 |
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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 | 758 200.00 | | 758 200.00 | 758 200.00 |
FJ Net sales | 758 200.00 | | 758 200.00 | 758 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 611.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 837 813.00 | |
FW Other purchases and external expenses | | | 5 033.00 | |
FX Taxes, duties, and similar payments | | | 7 127.00 | |
FY Salaries and Wages | | | 385 243.00 | |
FZ Social Security Contributions | | | 249 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 647 142.00 | |
GG - OPERATING RESULT (I - II) | | | 190 672.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 626.00 | | | 47 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 882.00 | | | 837 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 768.00 | | | 694 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 114.00 | | | 143 114.00 |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8C Staff and Related Accounts | 32 792.00 | 32 792.00 | | 32 792.00 |
8D Social Security and Other Social Organizations | 57 268.00 | 57 268.00 | | 57 268.00 |
8E Income Taxes | 33 066.00 | 33 066.00 | | 33 066.00 |
UX Other trade receivables | 258 000.00 | 258 000.00 | | 258 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VC Group and associates | 20 060.00 | 20 060.00 | | 20 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VW VAT | 67 597.00 | 67 597.00 | | 67 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 600.00 | 202 600.00 | | 202 600.00 |
