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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 7 423.00 | 5 220.00 | 2 203.00 | 7 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 316.00 | | 33 316.00 | 33 316.00 |
CF Cash and cash equivalents | 145 518.00 | | 145 518.00 | 145 518.00 |
CJ TOTAL (II) | 178 835.00 | | 178 835.00 | 178 835.00 |
CO Grand total (0 to V) | 186 258.00 | 5 220.00 | 181 038.00 | 186 258.00 |
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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 | -201 469.00 | -272 405.00 | | -201 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 728.00 | 70 935.00 | | 114 728.00 |
DL TOTAL (I) | -76 741.00 | -191 469.00 | | -76 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 916.00 | | | 28 916.00 |
DX Trade payables and related accounts | 75 989.00 | 402 661.00 | | 75 989.00 |
DY Tax and social security liabilities | 151 998.00 | 148 042.00 | | 151 998.00 |
EA Other liabilities | 875.00 | 2 870.00 | | 875.00 |
EC TOTAL (IV) | 257 779.00 | 553 573.00 | | 257 779.00 |
EE Grand total (I to V) | 181 038.00 | 362 104.00 | | 181 038.00 |
EG Accrued income and payables due within one year | 257 779.00 | 553 573.00 | | 257 779.00 |
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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 | 459 025.00 | | 459 025.00 | 459 025.00 |
FJ Net sales | 459 025.00 | | 459 025.00 | 459 025.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 459 029.00 | |
FW Other purchases and external expenses | | | 5 584.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 249 195.00 | |
FZ Social Security Contributions | | | 41 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GF Total Operating Expenses (II) | | | 302 697.00 | |
GG - OPERATING RESULT (I - II) | | | 156 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 604.00 | | | 41 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 029.00 | 348 593.00 | | 459 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 301.00 | 277 657.00 | | 344 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 728.00 | 70 935.00 | | 114 728.00 |
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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 | 7 423.00 | | | 7 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | | 7 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 220.00 | | | 5 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | | 2 203.00 |
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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 | 4 367.00 | 853.00 | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367.00 | 853.00 | | 4 367.00 |
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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 | 75 989.00 | 75 989.00 | | 75 989.00 |
8C Staff and Related Accounts | 4 401.00 | 4 401.00 | | 4 401.00 |
8D Social Security and Other Social Organizations | 87 417.00 | 87 417.00 | | 87 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 2 203.00 | 2 203.00 | | 2 203.00 |
UY Staff and related accounts | 2 030.00 | | | 2 030.00 |
VB VAT | 14 604.00 | | | 14 604.00 |
VI Group and Associates | 28 916.00 | 28 916.00 | | 28 916.00 |
VN Other taxes, similar payments | 16 683.00 | | | 16 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 520.00 | 35 520.00 | | 35 520.00 |
VW VAT | 59 024.00 | 59 024.00 | | 59 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 779.00 | 257 779.00 | | 257 779.00 |
