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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 | 2 761.00 | 794.00 | 1 967.00 | 2 761.00 |
BJ TOTAL (I) | 2 761.00 | 794.00 | 1 967.00 | 2 761.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 50 339.00 | | 50 339.00 | 50 339.00 |
CF Cash and cash equivalents | 77 565.00 | | 77 565.00 | 77 565.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 138 066.00 | | 138 066.00 | 138 066.00 |
CO Grand total (0 to V) | 140 827.00 | 794.00 | 140 034.00 | 140 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 905.00 | 55 120.00 | | 71 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 143.00 | 16 784.00 | | 8 143.00 |
DL TOTAL (I) | 81 148.00 | 73 005.00 | | 81 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 2 814.00 | | 575.00 |
DX Trade payables and related accounts | 41 996.00 | 60 909.00 | | 41 996.00 |
DY Tax and social security liabilities | 16 314.00 | 36 825.00 | | 16 314.00 |
EC TOTAL (IV) | 58 886.00 | 100 549.00 | | 58 886.00 |
EE Grand total (I to V) | 140 034.00 | 173 554.00 | | 140 034.00 |
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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 | 377 925.00 | 210 800.00 | 588 725.00 | 377 925.00 |
FJ Net sales | 377 925.00 | 210 800.00 | 588 725.00 | 377 925.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 588 726.00 | |
FW Other purchases and external expenses | | | 299 462.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 159 438.00 | |
FZ Social Security Contributions | | | 118 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 579 052.00 | |
GG - OPERATING RESULT (I - II) | | | 9 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 1 396.00 | 2 905.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 726.00 | 889 548.00 | | 588 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 583.00 | 872 764.00 | | 580 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 143.00 | 16 784.00 | | 8 143.00 |
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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 | 4 173.00 | | 1 267.00 | 4 173.00 |
I4 DECREASES Grand Total | | 2 679.00 | 2 761.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 219.00 | 2 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713.00 | | 1 267.00 | 3 713.00 |
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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 | 2 709.00 | 763.00 | 2 679.00 | 2 709.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | 460.00 | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | 763.00 | 2 219.00 | 2 249.00 |
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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 | 41 996.00 | 41 996.00 | | 41 996.00 |
8D Social Security and Other Social Organizations | 11 431.00 | 11 431.00 | | 11 431.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 5 153.00 | | | 5 153.00 |
VB VAT | 45 186.00 | | | 45 186.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 501.00 | 60 501.00 | | 60 501.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 886.00 | 58 886.00 | | 58 886.00 |
