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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 | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 159 346.00 | | 159 346.00 | 159 346.00 |
BZ Other receivables | 16 425.00 | | 16 425.00 | 16 425.00 |
CF Cash and cash equivalents | 138 020.00 | | 138 020.00 | 138 020.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 318 947.00 | | 318 947.00 | 318 947.00 |
CO Grand total (0 to V) | 322 172.00 | | 322 172.00 | 322 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 071.00 | | | 34 071.00 |
DL TOTAL (I) | 54 071.00 | | | 54 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 760.00 | | | 90 760.00 |
DX Trade payables and related accounts | 55 710.00 | | | 55 710.00 |
DY Tax and social security liabilities | 118 464.00 | | | 118 464.00 |
EA Other liabilities | 3 165.00 | | | 3 165.00 |
EC TOTAL (IV) | 268 100.00 | | | 268 100.00 |
EE Grand total (I to V) | 322 172.00 | | | 322 172.00 |
EG Accrued income and payables due within one year | 268 100.00 | | | 268 100.00 |
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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 | 348 560.00 | | 348 560.00 | 348 560.00 |
FJ Net sales | 348 560.00 | | 348 560.00 | 348 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FR Total operating income (I) | | | 348 750.00 | |
FW Other purchases and external expenses | | | 111 047.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 131 942.00 | |
FZ Social Security Contributions | | | 54 682.00 | |
GF Total Operating Expenses (II) | | | 300 798.00 | |
GG - OPERATING RESULT (I - II) | | | 47 951.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | | | 190.00 |
HK Income tax | 13 120.00 | | | 13 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 750.00 | | | 348 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 678.00 | | | 314 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 071.00 | | | 34 071.00 |
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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 | | | 3 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | | 3 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 225.00 | |
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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 | 55 710.00 | 55 710.00 | | 55 710.00 |
8C Staff and Related Accounts | 19 688.00 | 19 688.00 | | 19 688.00 |
8D Social Security and Other Social Organizations | 41 326.00 | 41 326.00 | | 41 326.00 |
8E Income Taxes | 13 120.00 | 13 120.00 | | 13 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
UT Other financial assets | 3 225.00 | | | 3 225.00 |
UX Other trade receivables | 159 346.00 | | | 159 346.00 |
VB VAT | 8 186.00 | | | 8 186.00 |
VI Group and Associates | 90 760.00 | 90 760.00 | | 90 760.00 |
VP Miscellaneous | 8 239.00 | | | 8 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 5 155.00 | | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 152.00 | 180 927.00 | 3 225.00 | 184 152.00 |
VW VAT | 42 411.00 | 42 411.00 | | 42 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 100.00 | 268 100.00 | | 268 100.00 |
