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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 362.00 | 2 332.00 | 30.00 | 2 362.00 |
BJ TOTAL (I) | 502 862.00 | 2 332.00 | 500 530.00 | 502 862.00 |
BX Customers and related accounts | 288 502.00 | | 288 502.00 | 288 502.00 |
BZ Other receivables | 33 360.00 | | 33 360.00 | 33 360.00 |
CF Cash and cash equivalents | 72 252.00 | | 72 252.00 | 72 252.00 |
CJ TOTAL (II) | 394 115.00 | | 394 115.00 | 394 115.00 |
CO Grand total (0 to V) | 896 977.00 | 2 332.00 | 894 645.00 | 896 977.00 |
CU Other investments | 500 500.00 | | 500 500.00 | 500 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 601.00 | 15 606.00 | | 30 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 406.00 | 14 995.00 | | 68 406.00 |
DL TOTAL (I) | 209 007.00 | 140 601.00 | | 209 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 755.00 | 356 088.00 | | 362 755.00 |
DX Trade payables and related accounts | 181 860.00 | 237 473.00 | | 181 860.00 |
DY Tax and social security liabilities | 141 022.00 | 116 337.00 | | 141 022.00 |
EC TOTAL (IV) | 685 638.00 | 709 898.00 | | 685 638.00 |
EE Grand total (I to V) | 894 645.00 | 850 499.00 | | 894 645.00 |
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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 | 515 230.00 | | 515 230.00 | 515 230.00 |
FJ Net sales | 515 230.00 | | 515 230.00 | 515 230.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 515 241.00 | |
FW Other purchases and external expenses | | | 219 891.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 136 140.00 | |
FZ Social Security Contributions | | | 63 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 423 038.00 | |
GG - OPERATING RESULT (I - II) | | | 92 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 23 746.00 | 2 646.00 | | 23 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 241.00 | 462 791.00 | | 515 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 835.00 | 447 796.00 | | 446 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 406.00 | 14 995.00 | | 68 406.00 |
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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 | 502 862.00 | | | 502 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 500.00 | |
I4 DECREASES Grand Total | | | 502 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362.00 | | | 2 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 500.00 | | | 500 500.00 |
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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 | 1 619.00 | 713.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619.00 | 713.00 | | 1 619.00 |
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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 | 181 860.00 | 181 860.00 | | 181 860.00 |
8C Staff and Related Accounts | 24 101.00 | 24 101.00 | | 24 101.00 |
8D Social Security and Other Social Organizations | 37 360.00 | 37 360.00 | | 37 360.00 |
8E Income Taxes | 21 098.00 | 21 098.00 | | 21 098.00 |
UX Other trade receivables | 288 502.00 | | | 288 502.00 |
UZ Social Security, other social security organizations | 2 230.00 | | | 2 230.00 |
VB VAT | 31 130.00 | | | 31 130.00 |
VI Group and Associates | 362 755.00 | 362 755.00 | | 362 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 862.00 | 321 862.00 | | 321 862.00 |
VW VAT | 58 464.00 | 58 464.00 | | 58 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 638.00 | 685 638.00 | | 685 638.00 |
