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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 | 4 002.00 | 2 477.00 | 1 525.00 | 4 002.00 |
AT Other tangible assets | 525.00 | 497.00 | 27.00 | 525.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 10 707.00 | 2 974.00 | 7 733.00 | 10 707.00 |
BT Goods | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 480 506.00 | | 480 506.00 | 480 506.00 |
BZ Other receivables | 32 952.00 | | 32 952.00 | 32 952.00 |
CF Cash and cash equivalents | 2 757.00 | | 2 757.00 | 2 757.00 |
CH Prepaid expenses | 11 897.00 | | 11 897.00 | 11 897.00 |
CJ TOTAL (II) | 531 175.00 | | 531 175.00 | 531 175.00 |
CO Grand total (0 to V) | 541 883.00 | 2 974.00 | 538 909.00 | 541 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -147 949.00 | -194 579.00 | | -147 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 161.00 | 46 629.00 | | 32 161.00 |
DL TOTAL (I) | -105 787.00 | -137 949.00 | | -105 787.00 |
DU Loans and Debts from Credit Institutions (3) | 14 222.00 | 4 990.00 | | 14 222.00 |
DX Trade payables and related accounts | 415 664.00 | 152 204.00 | | 415 664.00 |
DY Tax and social security liabilities | 174 344.00 | 164 020.00 | | 174 344.00 |
EA Other liabilities | | 132.00 | | |
EB Prepaid income (2) | 40 466.00 | 30 196.00 | | 40 466.00 |
EC TOTAL (IV) | 644 696.00 | 351 542.00 | | 644 696.00 |
EE Grand total (I to V) | 538 909.00 | 213 593.00 | | 538 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 751.00 | 213.00 | 17 964.00 | 17 751.00 |
FG Production sold - services | 744 188.00 | 5 266.00 | 749 454.00 | 744 188.00 |
FJ Net sales | 761 939.00 | 5 479.00 | 767 419.00 | 761 939.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 767 455.00 | |
FS Purchases of goods (including customs duties) | | | 6 259.00 | |
FT Inventory change (goods) | | | -92.00 | |
FW Other purchases and external expenses | | | 195 510.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 357 372.00 | |
FZ Social Security Contributions | | | 161 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 729 696.00 | |
GG - OPERATING RESULT (I - II) | | | 37 758.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 161.00 | 46 629.00 | | 32 161.00 |
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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 | 415 664.00 | 415 664.00 | | 415 664.00 |
8C Staff and Related Accounts | 30 690.00 | 30 690.00 | | 30 690.00 |
8D Social Security and Other Social Organizations | 41 476.00 | 41 476.00 | | 41 476.00 |
8L Deferred income | 40 466.00 | 40 466.00 | | 40 466.00 |
UT Other financial assets | 6 180.00 | | | 6 180.00 |
UX Other trade receivables | 480 506.00 | | | 480 506.00 |
UZ Social Security, other social security organizations | 6 786.00 | | | 6 786.00 |
VB VAT | 10 660.00 | | | 10 660.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 14 100.00 | 14 100.00 | | 14 100.00 |
VM Income taxes | 15 506.00 | | | 15 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 11 897.00 | | | 11 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 536.00 | 525 356.00 | 6 180.00 | 531 536.00 |
VW VAT | 101 327.00 | 101 327.00 | | 101 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 696.00 | 644 696.00 | | 644 696.00 |
