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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 880.00 | 880.00 | | 880.00 |
BJ TOTAL (I) | 880.00 | 880.00 | | 880.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 220 624.00 | | 220 624.00 | 220 624.00 |
BZ Other receivables | 75 871.00 | | 75 871.00 | 75 871.00 |
CF Cash and cash equivalents | 132 054.00 | | 132 054.00 | 132 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 049.00 | | 430 049.00 | 430 049.00 |
CO Grand total (0 to V) | 430 929.00 | 880.00 | 430 049.00 | 430 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -88 179.00 | 20 146.00 | | -88 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 287.00 | -108 325.00 | | 118 287.00 |
DL TOTAL (I) | 37 808.00 | -80 479.00 | | 37 808.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 19 667.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 98 113.00 | 68 613.00 | | 98 113.00 |
DY Tax and social security liabilities | 268 432.00 | 169 247.00 | | 268 432.00 |
EA Other liabilities | 10 363.00 | 25 775.00 | | 10 363.00 |
EC TOTAL (IV) | 392 241.00 | 283 301.00 | | 392 241.00 |
EE Grand total (I to V) | 430 049.00 | 202 822.00 | | 430 049.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 1 098 276.00 | | 1 098 276.00 | 1 098 276.00 |
FJ Net sales | 1 098 276.00 | | 1 098 276.00 | 1 098 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 994.00 | |
FR Total operating income (I) | | | 1 147 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 324.00 | |
FW Other purchases and external expenses | | | 129 789.00 | |
FX Taxes, duties, and similar payments | | | 35 652.00 | |
FY Salaries and Wages | | | 710 640.00 | |
FZ Social Security Contributions | | | 139 738.00 | |
GF Total Operating Expenses (II) | | | 1 027 143.00 | |
GG - OPERATING RESULT (I - II) | | | 120 127.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 303.00 | | |
HD Total exceptional income (VII) | | 3 303.00 | | |
HE Exceptional expenses on management operations | 442.00 | 9.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 9.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 3 294.00 | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 270.00 | 801 835.00 | | 1 147 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 983.00 | 910 160.00 | | 1 028 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 287.00 | -108 325.00 | | 118 287.00 |
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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 | 880.00 | | | 880.00 |
I4 DECREASES Grand Total | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880.00 | | | 880.00 |
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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 | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | | | 880.00 |
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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 | 98 113.00 | 98 113.00 | | 98 113.00 |
8C Staff and Related Accounts | 97 924.00 | 97 924.00 | | 97 924.00 |
8D Social Security and Other Social Organizations | 65 803.00 | 65 803.00 | | 65 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 363.00 | 10 363.00 | | 10 363.00 |
UX Other trade receivables | 220 624.00 | | | 220 624.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
UZ Social Security, other social security organizations | 655.00 | | | 655.00 |
VB VAT | 3 332.00 | | | 3 332.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 66 549.00 | | | 66 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 556.00 | 31 556.00 | | 31 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 905.00 | | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 495.00 | 296 495.00 | | 296 495.00 |
VW VAT | 73 149.00 | 73 149.00 | | 73 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 241.00 | 392 241.00 | | 392 241.00 |
