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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 | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 4 674.00 | | 4 674.00 | 4 674.00 |
BX Customers and related accounts | 298 570.00 | 91 095.00 | 207 475.00 | 298 570.00 |
BZ Other receivables | 52 645.00 | | 52 645.00 | 52 645.00 |
CF Cash and cash equivalents | 13 234.00 | | 13 234.00 | 13 234.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 365 825.00 | 91 095.00 | 274 729.00 | 365 825.00 |
CO Grand total (0 to V) | 370 499.00 | 91 095.00 | 279 403.00 | 370 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 030.00 | 33 030.00 | | 33 030.00 |
DD Legal reserve (1) | 3 303.00 | | | 3 303.00 |
DH Retained earnings | 43 226.00 | 37 186.00 | | 43 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 716.00 | 9 343.00 | | 52 716.00 |
DL TOTAL (I) | 132 275.00 | 79 559.00 | | 132 275.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 23 512.00 | 36 915.00 | | 23 512.00 |
DY Tax and social security liabilities | 93 616.00 | 73 496.00 | | 93 616.00 |
EC TOTAL (IV) | 117 128.00 | 110 411.00 | | 117 128.00 |
EE Grand total (I to V) | 279 403.00 | 219 970.00 | | 279 403.00 |
EG Accrued income and payables due within one year | 117 128.00 | 110 411.00 | | 117 128.00 |
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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 | | 634 546.00 | 634 546.00 | |
FJ Net sales | | 634 546.00 | 634 546.00 | |
FR Total operating income (I) | | | 634 546.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 105 658.00 | |
FX Taxes, duties, and similar payments | | | 9 961.00 | |
FY Salaries and Wages | | | 311 252.00 | |
FZ Social Security Contributions | | | 151 720.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 580 466.00 | |
GG - OPERATING RESULT (I - II) | | | 54 080.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 546.00 | 579 163.00 | | 634 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 830.00 | 569 820.00 | | 581 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 716.00 | 9 344.00 | | 52 716.00 |
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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 | 5 853.00 | | | 5 853.00 |
I3 DECREASES Total Financial Fixed Assets | 1 180.00 | | 4 674.00 | 1 180.00 |
I4 DECREASES Grand Total | 1 180.00 | | 4 674.00 | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853.00 | | | 5 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 91 095.00 | | | 91 095.00 |
7B Total provisions for depreciation | 91 095.00 | | | 91 095.00 |
7C Grand total | 121 095.00 | | | 121 095.00 |
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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 | 23 512.00 | 23 512.00 | | 23 512.00 |
8C Staff and Related Accounts | 27 217.00 | 27 217.00 | | 27 217.00 |
8D Social Security and Other Social Organizations | 53 404.00 | 53 404.00 | | 53 404.00 |
UT Other financial assets | 4 674.00 | | | 4 674.00 |
UX Other trade receivables | 298 570.00 | | | 298 570.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VB VAT | 7 861.00 | | | 7 861.00 |
VP Miscellaneous | 43 926.00 | | | 43 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 481.00 | 11 481.00 | | 11 481.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 264.00 | 352 590.00 | 4 674.00 | 357 264.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 128.00 | 117 128.00 | | 117 128.00 |
