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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 5 992.00 | | 5 992.00 | 5 992.00 |
CF Cash and cash equivalents | 133 635.00 | | 133 635.00 | 133 635.00 |
CH Prepaid expenses | 26 423.00 | | 26 423.00 | 26 423.00 |
CJ TOTAL (II) | 316 050.00 | | 316 050.00 | 316 050.00 |
CO Grand total (0 to V) | 316 450.00 | | 316 450.00 | 316 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 573.00 | 5 706.00 | | 9 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 168.00 | 3 867.00 | | 4 168.00 |
DL TOTAL (I) | 19 241.00 | 15 073.00 | | 19 241.00 |
DX Trade payables and related accounts | 228 008.00 | 25 380.00 | | 228 008.00 |
DY Tax and social security liabilities | 69 201.00 | 45 317.00 | | 69 201.00 |
EC TOTAL (IV) | 297 209.00 | 70 697.00 | | 297 209.00 |
EE Grand total (I to V) | 316 450.00 | 85 770.00 | | 316 450.00 |
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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 | 565 000.00 | | 565 000.00 | 565 000.00 |
FJ Net sales | 565 000.00 | | 565 000.00 | 565 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 565 003.00 | |
FW Other purchases and external expenses | | | 383 909.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 126 799.00 | |
FZ Social Security Contributions | | | 40 316.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 559 604.00 | |
GG - OPERATING RESULT (I - II) | | | 5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 731.00 | 682.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 003.00 | 330 000.00 | | 565 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 835.00 | 326 133.00 | | 560 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 168.00 | 3 867.00 | | 4 168.00 |
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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 | | | 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 228 008.00 | 228 008.00 | | 228 008.00 |
8C Staff and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8D Social Security and Other Social Organizations | 40 369.00 | 40 369.00 | | 40 369.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 150 000.00 | | | 150 000.00 |
UZ Social Security, other social security organizations | 1 156.00 | | | 1 156.00 |
VB VAT | 4 836.00 | | | 4 836.00 |
VS Prepaid expenses | 26 423.00 | | | 26 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 815.00 | 182 815.00 | | 182 815.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 210.00 | 297 210.00 | | 297 210.00 |
