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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 331 088.00 | | 331 088.00 | 331 088.00 |
BZ Other receivables | 37 702.00 | | 37 702.00 | 37 702.00 |
CF Cash and cash equivalents | 6 173.00 | | 6 173.00 | 6 173.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 376 053.00 | | 376 053.00 | 376 053.00 |
CO Grand total (0 to V) | 376 083.00 | | 376 083.00 | 376 083.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 406.00 | 762.00 | | 28 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 557.00 | 27 644.00 | | 23 557.00 |
DL TOTAL (I) | 53 063.00 | 29 506.00 | | 53 063.00 |
DX Trade payables and related accounts | 126 277.00 | 50 266.00 | | 126 277.00 |
DY Tax and social security liabilities | 196 743.00 | 192 477.00 | | 196 743.00 |
EA Other liabilities | | 106.00 | | |
EC TOTAL (IV) | 323 020.00 | 242 849.00 | | 323 020.00 |
EE Grand total (I to V) | 376 083.00 | 272 355.00 | | 376 083.00 |
EG Accrued income and payables due within one year | 323 020.00 | 242 849.00 | | 323 020.00 |
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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 | 644 452.00 | | 644 452.00 | 644 452.00 |
FJ Net sales | 644 452.00 | | 644 452.00 | 644 452.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 644 462.00 | |
FW Other purchases and external expenses | | | 111 715.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 354 310.00 | |
FZ Social Security Contributions | | | 143 874.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 614 698.00 | |
GG - OPERATING RESULT (I - II) | | | 29 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076.00 | 13 717.00 | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | 13 717.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | 13 717.00 | | 1 076.00 |
HK Income tax | 7 283.00 | 7 976.00 | | 7 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 538.00 | 584 430.00 | | 645 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 981.00 | 556 786.00 | | 621 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 557.00 | 27 644.00 | | 23 557.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 331 088.00 | | | 331 088.00 |
UY Staff and related accounts | 1 680.00 | | | 1 680.00 |
UZ Social Security, other social security organizations | 1 960.00 | | | 1 960.00 |
VB VAT | 21 045.00 | | | 21 045.00 |
VC Group and associates | 7 426.00 | | | 7 426.00 |
VP Miscellaneous | 5 591.00 | | | 5 591.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 880.00 | 369 880.00 | | 369 880.00 |
