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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 | 1 565.00 | 974.00 | 591.00 | 1 565.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 745.00 | 974.00 | 771.00 | 1 745.00 |
BX Customers and related accounts | 101 180.00 | | 101 180.00 | 101 180.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 18 398.00 | | 18 398.00 | 18 398.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 122 250.00 | | 122 250.00 | 122 250.00 |
CO Grand total (0 to V) | 123 996.00 | 974.00 | 123 022.00 | 123 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 029.00 | | 1 400.00 |
DH Retained earnings | 10 969.00 | 19 551.00 | | 10 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 765.00 | 3 788.00 | | 41 765.00 |
DL TOTAL (I) | 68 134.00 | 38 369.00 | | 68 134.00 |
DX Trade payables and related accounts | 26 215.00 | 2 715.00 | | 26 215.00 |
DY Tax and social security liabilities | 28 671.00 | 11 483.00 | | 28 671.00 |
EC TOTAL (IV) | 54 887.00 | 14 198.00 | | 54 887.00 |
EE Grand total (I to V) | 123 022.00 | 52 567.00 | | 123 022.00 |
EG Accrued income and payables due within one year | 54 887.00 | 14 198.00 | | 54 887.00 |
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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 | 137 267.00 | | 137 267.00 | 137 267.00 |
FJ Net sales | 137 267.00 | | 137 267.00 | 137 267.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 269.00 | |
FW Other purchases and external expenses | | | 50 661.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 25 953.00 | |
FZ Social Security Contributions | | | 9 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 86 834.00 | |
GG - OPERATING RESULT (I - II) | | | 50 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 669.00 | 367.00 | | 8 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 269.00 | 52 833.00 | | 137 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 503.00 | 49 045.00 | | 95 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 765.00 | 3 788.00 | | 41 765.00 |
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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 | 1 180.00 | | 566.00 | 1 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 566.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 1 180.00 | 566.00 | | 1 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 566.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | | | 180.00 |
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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 | 26 216.00 | 26 216.00 | | 26 216.00 |
8C Staff and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 5 284.00 | 5 284.00 | | 5 284.00 |
8E Income Taxes | 6 893.00 | 6 893.00 | | 6 893.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 101 180.00 | | | 101 180.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 031.00 | 104 031.00 | | 104 031.00 |
VW VAT | 13 929.00 | 13 929.00 | | 13 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 887.00 | 54 887.00 | | 54 887.00 |
