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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 169 965.00 | | 169 965.00 | 169 965.00 |
BZ Other receivables | 28 947.00 | | 28 947.00 | 28 947.00 |
CF Cash and cash equivalents | 49 864.00 | | 49 864.00 | 49 864.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 252 928.00 | | 252 928.00 | 252 928.00 |
CO Grand total (0 to V) | 258 928.00 | | 258 928.00 | 258 928.00 |
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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 |
DH Retained earnings | 91 581.00 | 78 863.00 | | 91 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | 12 718.00 | | 278.00 |
DL TOTAL (I) | 97 360.00 | 97 081.00 | | 97 360.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 278.00 | | 286.00 |
DX Trade payables and related accounts | 17 385.00 | 10 080.00 | | 17 385.00 |
DY Tax and social security liabilities | 143 898.00 | 70 858.00 | | 143 898.00 |
EC TOTAL (IV) | 161 569.00 | 81 216.00 | | 161 569.00 |
EE Grand total (I to V) | 258 928.00 | 178 297.00 | | 258 928.00 |
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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 | 671 653.00 | | 671 653.00 | 671 653.00 |
FJ Net sales | 671 653.00 | | 671 653.00 | 671 653.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 671 670.00 | |
FW Other purchases and external expenses | | | 106 833.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 407 852.00 | |
FZ Social Security Contributions | | | 146 325.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 668 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 788.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 988.00 | | |
HD Total exceptional income (VII) | | 5 776.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 1 954.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 1 954.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 3 823.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 670.00 | 590 334.00 | | 671 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 392.00 | 577 616.00 | | 671 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278.00 | 12 718.00 | | 278.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 17 385.00 | 17 385.00 | | 17 385.00 |
8C Staff and Related Accounts | 57 814.00 | 57 814.00 | | 57 814.00 |
8D Social Security and Other Social Organizations | 41 183.00 | 41 183.00 | | 41 183.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 169 965.00 | | | 169 965.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
UZ Social Security, other social security organizations | 2 450.00 | | | 2 450.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 24 028.00 | | | 24 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 4 152.00 | | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 064.00 | 203 064.00 | 6 000.00 | 209 064.00 |
VW VAT | 40 731.00 | 40 731.00 | | 40 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 569.00 | 161 569.00 | | 161 569.00 |
