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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 556.00 | 6 221.00 | 27 334.00 | 33 556.00 |
AT Other tangible assets | 8 815.00 | 1 620.00 | 7 194.00 | 8 815.00 |
BJ TOTAL (I) | 42 371.00 | 7 842.00 | 34 529.00 | 42 371.00 |
BX Customers and related accounts | 135 021.00 | | 135 021.00 | 135 021.00 |
BZ Other receivables | 12 460.00 | | 12 460.00 | 12 460.00 |
CF Cash and cash equivalents | 26 262.00 | | 26 262.00 | 26 262.00 |
CH Prepaid expenses | 56 193.00 | | 56 193.00 | 56 193.00 |
CJ TOTAL (II) | 229 937.00 | | 229 937.00 | 229 937.00 |
CO Grand total (0 to V) | 272 309.00 | 7 842.00 | 264 467.00 | 272 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 104.00 | | | 2 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 680.00 | 3 604.00 | | 88 680.00 |
DL TOTAL (I) | 107 284.00 | 18 604.00 | | 107 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 23 670.00 | | |
DX Trade payables and related accounts | 70 570.00 | 114 709.00 | | 70 570.00 |
DY Tax and social security liabilities | 86 611.00 | 27 098.00 | | 86 611.00 |
EC TOTAL (IV) | 157 182.00 | 165 643.00 | | 157 182.00 |
EE Grand total (I to V) | 264 467.00 | 184 247.00 | | 264 467.00 |
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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 | 461 799.00 | | 461 799.00 | 461 799.00 |
FJ Net sales | 461 799.00 | | 461 799.00 | 461 799.00 |
FO Operating subsidies | | | 4 687.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 466 529.00 | |
FW Other purchases and external expenses | | | 251 708.00 | |
FX Taxes, duties, and similar payments | | | 32 309.00 | |
FY Salaries and Wages | | | 38 251.00 | |
FZ Social Security Contributions | | | 15 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 345 135.00 | |
GG - OPERATING RESULT (I - II) | | | 121 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 713.00 | 381.00 | | 32 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 529.00 | 231 908.00 | | 466 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 848.00 | 228 304.00 | | 377 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 680.00 | 3 604.00 | | 88 680.00 |
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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 | 26 031.00 | | 16 340.00 | 26 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 576.00 | | 11 980.00 | 21 576.00 |
I4 DECREASES Grand Total | | | 42 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 455.00 | | 4 360.00 | 4 455.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 830.00 | 7 012.00 | | 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 696.00 | 5 527.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 1 485.00 | | 135.00 |
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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 | 70 570.00 | 70 570.00 | | 70 570.00 |
8C Staff and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 7 166.00 | 7 166.00 | | 7 166.00 |
8E Income Taxes | 30 358.00 | 30 358.00 | | 30 358.00 |
UX Other trade receivables | 135 021.00 | | | 135 021.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VB VAT | 11 282.00 | | | 11 282.00 |
VP Miscellaneous | 1 028.00 | | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 601.00 | 22 601.00 | | 22 601.00 |
VS Prepaid expenses | 56 193.00 | | | 56 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 675.00 | 203 675.00 | | 203 675.00 |
VW VAT | 24 316.00 | 24 316.00 | | 24 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 182.00 | 157 182.00 | | 157 182.00 |
