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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 | 35 107.00 | | 35 107.00 | 35 107.00 |
BZ Other receivables | 67 750.00 | | 67 750.00 | 67 750.00 |
CF Cash and cash equivalents | 94 388.00 | | 94 388.00 | 94 388.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 198 633.00 | | 198 633.00 | 198 633.00 |
CO Grand total (0 to V) | 199 133.00 | | 199 133.00 | 199 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 51 534.00 | 44 440.00 | | 51 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 501.00 | 7 094.00 | | 11 501.00 |
DL TOTAL (I) | 118 035.00 | 106 534.00 | | 118 035.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 47 773.00 | 43 505.00 | | 47 773.00 |
DY Tax and social security liabilities | 33 205.00 | 38.00 | | 33 205.00 |
EC TOTAL (IV) | 81 098.00 | 43 664.00 | | 81 098.00 |
EE Grand total (I to V) | 199 133.00 | 150 197.00 | | 199 133.00 |
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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 | 189 770.00 | | 189 770.00 | 189 770.00 |
FJ Net sales | 189 770.00 | | 189 770.00 | 189 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 771.00 | |
FW Other purchases and external expenses | | | 39 870.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 90 002.00 | |
FZ Social Security Contributions | | | 40 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 520.00 | |
GG - OPERATING RESULT (I - II) | | | 17 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 750.00 | 3 547.00 | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 771.00 | 143 657.00 | | 189 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 270.00 | 136 563.00 | | 178 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 501.00 | 7 094.00 | | 11 501.00 |
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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 | 47 773.00 | 47 773.00 | | 47 773.00 |
8C Staff and Related Accounts | 11 870.00 | 11 870.00 | | 11 870.00 |
8D Social Security and Other Social Organizations | 19 233.00 | 19 233.00 | | 19 233.00 |
8E Income Taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 35 107.00 | | | 35 107.00 |
VB VAT | 8 639.00 | | | 8 639.00 |
VC Group and associates | 44 292.00 | | | 44 292.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 819.00 | | | 14 819.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 745.00 | 104 245.00 | 500.00 | 104 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 098.00 | 81 098.00 | | 81 098.00 |
