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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 776.00 | 2 776.00 | | 2 776.00 |
AT Other tangible assets | 38 756.00 | 2 568.00 | 36 188.00 | 38 756.00 |
BJ TOTAL (I) | 41 533.00 | 5 344.00 | 36 188.00 | 41 533.00 |
BX Customers and related accounts | 561 000.00 | | 561 000.00 | 561 000.00 |
BZ Other receivables | 34 870.00 | | 34 870.00 | 34 870.00 |
CF Cash and cash equivalents | 227 444.00 | | 227 444.00 | 227 444.00 |
CH Prepaid expenses | 30 036.00 | | 30 036.00 | 30 036.00 |
CJ TOTAL (II) | 853 351.00 | | 853 351.00 | 853 351.00 |
CO Grand total (0 to V) | 894 885.00 | 5 344.00 | 889 540.00 | 894 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 6 000.00 | | 60 000.00 |
DH Retained earnings | -9 401.00 | | | -9 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 545.00 | -9 401.00 | | 111 545.00 |
DL TOTAL (I) | 162 144.00 | -3 401.00 | | 162 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065.00 | 6.00 | | 2 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 2 585.00 | | 846.00 |
DX Trade payables and related accounts | 275 902.00 | 1 500.00 | | 275 902.00 |
DY Tax and social security liabilities | 448 581.00 | | | 448 581.00 |
EC TOTAL (IV) | 727 396.00 | 4 092.00 | | 727 396.00 |
EE Grand total (I to V) | 889 540.00 | 690.00 | | 889 540.00 |
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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 | 617 540.00 | 992 242.00 | 1 609 783.00 | 617 540.00 |
FJ Net sales | 617 540.00 | 992 242.00 | 1 609 783.00 | 617 540.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 609 786.00 | |
FW Other purchases and external expenses | | | 1 129 251.00 | |
FX Taxes, duties, and similar payments | | | 150 259.00 | |
FY Salaries and Wages | | | 111 368.00 | |
FZ Social Security Contributions | | | 53 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 1 447 173.00 | |
GG - OPERATING RESULT (I - II) | | | 162 612.00 | |
GL Other interest and similar income | | | 111.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 51 081.00 | | | 51 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 994.00 | | | 1 609 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 449.00 | 9 401.00 | | 1 498 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 545.00 | -9 401.00 | | 111 545.00 |
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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 | 2 777.00 | | 38 757.00 | 2 777.00 |
I4 DECREASES Grand Total | | | 41 533.00 | |
IO DECREASES Total including other intangible assets | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 777.00 | | | 2 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 757.00 | |
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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 | 2 777.00 | 2 568.00 | | 2 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 568.00 | | |
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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 | 275 902.00 | 275 902.00 | | 275 902.00 |
8C Staff and Related Accounts | 96 888.00 | 96 888.00 | | 96 888.00 |
8D Social Security and Other Social Organizations | 82 583.00 | 82 583.00 | | 82 583.00 |
8E Income Taxes | 51 081.00 | 51 081.00 | | 51 081.00 |
UX Other trade receivables | 561 000.00 | | | 561 000.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VB VAT | 34 016.00 | | | 34 016.00 |
VG Loans with a maturity of up to one year at origin | 2 066.00 | 2 066.00 | | 2 066.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 30 036.00 | | | 30 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 907.00 | 625 907.00 | | 625 907.00 |
VW VAT | 217 653.00 | 217 653.00 | | 217 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 396.00 | 727 396.00 | | 727 396.00 |
