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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 204 460.00 | | 204 460.00 | 204 460.00 |
BZ Other receivables | 13 520.00 | | 13 520.00 | 13 520.00 |
CF Cash and cash equivalents | 17 555.00 | | 17 555.00 | 17 555.00 |
CJ TOTAL (II) | 235 536.00 | | 235 536.00 | 235 536.00 |
CO Grand total (0 to V) | 236 036.00 | | 236 036.00 | 236 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 3 876.00 | | | 3 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 492.00 | 6 376.00 | | 20 492.00 |
DL TOTAL (I) | 51 868.00 | 31 376.00 | | 51 868.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 84.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 422.00 | 26 050.00 | | 81 422.00 |
DX Trade payables and related accounts | 29 078.00 | 23 272.00 | | 29 078.00 |
DY Tax and social security liabilities | 73 465.00 | 38 308.00 | | 73 465.00 |
EC TOTAL (IV) | 184 167.00 | 87 713.00 | | 184 167.00 |
EE Grand total (I to V) | 236 036.00 | 119 089.00 | | 236 036.00 |
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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 | | 338 132.00 | 338 132.00 | |
FJ Net sales | | 338 132.00 | 338 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 133.00 | |
FW Other purchases and external expenses | | | 149 138.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 107 817.00 | |
FZ Social Security Contributions | | | 49 308.00 | |
GF Total Operating Expenses (II) | | | 307 393.00 | |
GG - OPERATING RESULT (I - II) | | | 30 740.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 247.00 | 3 188.00 | | 10 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 379.00 | 105 202.00 | | 338 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 887.00 | 98 826.00 | | 317 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 492.00 | 6 376.00 | | 20 492.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 29 078.00 | 29 078.00 | | 29 078.00 |
8C Staff and Related Accounts | 35 956.00 | 35 956.00 | | 35 956.00 |
8D Social Security and Other Social Organizations | 29 319.00 | 29 319.00 | | 29 319.00 |
8E Income Taxes | 7 059.00 | 7 059.00 | | 7 059.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 204 460.00 | | | 204 460.00 |
VB VAT | 13 520.00 | | | 13 520.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 81 422.00 | 81 422.00 | | 81 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 481.00 | 217 981.00 | 500.00 | 218 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 167.00 | 184 167.00 | | 184 167.00 |
