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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 33 814.00 | | 33 814.00 | 33 814.00 |
BZ Other receivables | 10 264.00 | | 10 264.00 | 10 264.00 |
CF Cash and cash equivalents | 78 680.00 | | 78 680.00 | 78 680.00 |
CH Prepaid expenses | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 134 094.00 | | 134 094.00 | 134 094.00 |
CO Grand total (0 to V) | 138 594.00 | | 138 594.00 | 138 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 43 482.00 | | | 43 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 035.00 | | | 34 035.00 |
DL TOTAL (I) | 78 617.00 | | | 78 617.00 |
DX Trade payables and related accounts | 18 441.00 | | | 18 441.00 |
DY Tax and social security liabilities | 23 336.00 | | | 23 336.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EB Prepaid income (2) | 18 178.00 | | | 18 178.00 |
EC TOTAL (IV) | 59 976.00 | | | 59 976.00 |
EE Grand total (I to V) | 138 594.00 | | | 138 594.00 |
EG Accrued income and payables due within one year | 59 976.00 | | | 59 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 833.00 | | 34 833.00 | 34 833.00 |
FG Production sold - services | 133 700.00 | | 133 700.00 | 133 700.00 |
FJ Net sales | 168 533.00 | | 168 533.00 | 168 533.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 535.00 | |
FW Other purchases and external expenses | | | 74 535.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 40 475.00 | |
FZ Social Security Contributions | | | 11 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 984.00 | |
GG - OPERATING RESULT (I - II) | | | 39 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 516.00 | | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 535.00 | | | 168 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 500.00 | | | 134 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 035.00 | | | 34 035.00 |
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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 | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 18 441.00 | 18 441.00 | | 18 441.00 |
8C Staff and Related Accounts | 4 615.00 | 4 615.00 | | 4 615.00 |
8D Social Security and Other Social Organizations | 9 645.00 | 9 645.00 | | 9 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 18 178.00 | 18 178.00 | | 18 178.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 33 814.00 | | | 33 814.00 |
VB VAT | 3 051.00 | | | 3 051.00 |
VM Income taxes | 7 213.00 | | | 7 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 11 336.00 | | | 11 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 914.00 | 55 414.00 | 4 500.00 | 59 914.00 |
VW VAT | 8 579.00 | 8 579.00 | | 8 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 976.00 | 59 976.00 | | 59 976.00 |
