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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 | 307.00 | | 307.00 | 307.00 |
AT Other tangible assets | 16 708.00 | 7 975.00 | 8 733.00 | 16 708.00 |
BJ TOTAL (I) | 17 015.00 | 7 975.00 | 9 040.00 | 17 015.00 |
BX Customers and related accounts | 37 400.00 | | 37 400.00 | 37 400.00 |
BZ Other receivables | 18 339.00 | | 18 339.00 | 18 339.00 |
CF Cash and cash equivalents | 28 719.00 | | 28 719.00 | 28 719.00 |
CJ TOTAL (II) | 84 459.00 | | 84 459.00 | 84 459.00 |
CO Grand total (0 to V) | 101 473.00 | 7 975.00 | 93 498.00 | 101 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 362.00 | | | 362.00 |
DH Retained earnings | 14 059.00 | | | 14 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 734.00 | | | 39 734.00 |
DL TOTAL (I) | 56 161.00 | | | 56 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 645.00 | | | 15 645.00 |
DX Trade payables and related accounts | 10 162.00 | | | 10 162.00 |
DY Tax and social security liabilities | 11 530.00 | | | 11 530.00 |
EC TOTAL (IV) | 37 338.00 | | | 37 338.00 |
EE Grand total (I to V) | 93 498.00 | | | 93 498.00 |
EG Accrued income and payables due within one year | 37 338.00 | | | 37 338.00 |
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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 | 192 210.00 | | 192 210.00 | 192 210.00 |
FJ Net sales | 192 210.00 | | 192 210.00 | 192 210.00 |
FR Total operating income (I) | | | 192 210.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FW Other purchases and external expenses | | | 42 698.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 78 160.00 | |
FZ Social Security Contributions | | | 22 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GF Total Operating Expenses (II) | | | 148 935.00 | |
GG - OPERATING RESULT (I - II) | | | 43 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 541.00 | | | 3 541.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 541.00 | | | -3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 210.00 | | | 192 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 476.00 | | | 152 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 734.00 | | | 39 734.00 |
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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 | | | 17 015.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 307.00 | |
I4 DECREASES Grand Total | | | 17 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 708.00 | |
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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 | 4 112.00 | 3 863.00 | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112.00 | 3 863.00 | | 4 112.00 |
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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 | 10 162.00 | 10 162.00 | | 10 162.00 |
8C Staff and Related Accounts | 8 635.00 | 8 635.00 | | 8 635.00 |
UX Other trade receivables | 37 400.00 | | | 37 400.00 |
UZ Social Security, other social security organizations | 6 117.00 | | | 6 117.00 |
VB VAT | 10 596.00 | | | 10 596.00 |
VI Group and Associates | 15 645.00 | 15 645.00 | | 15 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 739.00 | 55 739.00 | | 55 739.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 338.00 | 37 338.00 | | 37 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 409.00 | | | 1 409.00 |
ST Other accounts | 25 021.00 | | | 25 021.00 |
YT Subcontracting | 17 677.00 | | | 17 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 409.00 | | | 1 409.00 |
YY Amount of VAT collected | 1 171.00 | | | 1 171.00 |
YZ Total deductible VAT on goods and services | 3 378.00 | | | 3 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 698.00 | | | 42 698.00 |
