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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 | 5 523.00 | 826.00 | 4 697.00 | 5 523.00 |
BJ TOTAL (I) | 5 523.00 | 826.00 | 4 697.00 | 5 523.00 |
BX Customers and related accounts | 141 010.00 | | 141 010.00 | 141 010.00 |
BZ Other receivables | 30 179.00 | | 30 179.00 | 30 179.00 |
CF Cash and cash equivalents | 724 374.00 | | 724 374.00 | 724 374.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 901 111.00 | | 901 111.00 | 901 111.00 |
CO Grand total (0 to V) | 906 634.00 | 826.00 | 905 808.00 | 906 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -75 113.00 | -93 624.00 | | -75 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 379.00 | 18 511.00 | | 177 379.00 |
DL TOTAL (I) | 502 265.00 | 324 887.00 | | 502 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 066.00 | | | 49 066.00 |
DX Trade payables and related accounts | 188 380.00 | 52 396.00 | | 188 380.00 |
DY Tax and social security liabilities | 166 097.00 | 159 265.00 | | 166 097.00 |
EC TOTAL (IV) | 403 543.00 | 211 661.00 | | 403 543.00 |
EE Grand total (I to V) | 905 808.00 | 536 548.00 | | 905 808.00 |
EG Accrued income and payables due within one year | 403 543.00 | 211 661.00 | | 403 543.00 |
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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 | 1 067 919.00 | | 1 067 919.00 | 1 067 919.00 |
FJ Net sales | 1 067 919.00 | | 1 067 919.00 | 1 067 919.00 |
FR Total operating income (I) | | | 1 067 919.00 | |
FW Other purchases and external expenses | | | 244 686.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 416 636.00 | |
FZ Social Security Contributions | | | 173 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 840 096.00 | |
GG - OPERATING RESULT (I - II) | | | 227 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 444.00 | | | 50 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 919.00 | 612 038.00 | | 1 067 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 540.00 | 593 526.00 | | 890 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 379.00 | 18 511.00 | | 177 379.00 |
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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 | | | 5 523.00 | |
I4 DECREASES Grand Total | | | 5 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 523.00 | |
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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 | | 826.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 826.00 | | |
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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 | 188 380.00 | 188 380.00 | | 188 380.00 |
8C Staff and Related Accounts | 60 575.00 | 60 575.00 | | 60 575.00 |
8D Social Security and Other Social Organizations | 81 759.00 | 81 759.00 | | 81 759.00 |
UX Other trade receivables | 141 010.00 | | | 141 010.00 |
VB VAT | 30 179.00 | | | 30 179.00 |
VI Group and Associates | 49 066.00 | 49 066.00 | | 49 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 548.00 | | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 738.00 | 176 738.00 | | 176 738.00 |
VW VAT | 23 502.00 | 23 502.00 | | 23 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 543.00 | 403 543.00 | | 403 543.00 |
