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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 410.00 | 1 831.00 | 2 579.00 | 4 410.00 |
AT Other tangible assets | 2 595.00 | 2 167.00 | 428.00 | 2 595.00 |
BJ TOTAL (I) | 7 005.00 | 3 997.00 | 3 007.00 | 7 005.00 |
BX Customers and related accounts | 111 327.00 | 1 382.00 | 109 945.00 | 111 327.00 |
BZ Other receivables | 27 081.00 | | 27 081.00 | 27 081.00 |
CF Cash and cash equivalents | 67 401.00 | | 67 401.00 | 67 401.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 205 891.00 | 1 382.00 | 204 508.00 | 205 891.00 |
CO Grand total (0 to V) | 212 895.00 | 5 380.00 | 207 516.00 | 212 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 300.00 | | 400.00 |
DH Retained earnings | 4 952.00 | 3 134.00 | | 4 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 984.00 | 36 938.00 | | 5 984.00 |
DL TOTAL (I) | 15 337.00 | 44 372.00 | | 15 337.00 |
DX Trade payables and related accounts | 121 568.00 | 173 796.00 | | 121 568.00 |
DY Tax and social security liabilities | 66 627.00 | 45 241.00 | | 66 627.00 |
EA Other liabilities | 2 735.00 | 9 990.00 | | 2 735.00 |
EB Prepaid income (2) | 1 250.00 | 3 873.00 | | 1 250.00 |
EC TOTAL (IV) | 192 179.00 | 232 899.00 | | 192 179.00 |
EE Grand total (I to V) | 207 516.00 | 277 272.00 | | 207 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 494 753.00 | |
FJ Net sales | | | 494 753.00 | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 514 753.00 | |
FW Other purchases and external expenses | | | 181 893.00 | |
FX Taxes, duties, and similar payments | | | 23 651.00 | |
FY Salaries and Wages | | | 233 761.00 | |
FZ Social Security Contributions | | | 65 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 507 194.00 | |
GG - OPERATING RESULT (I - II) | | | 7 558.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 440.00 | 291.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -291.00 | | -440.00 |
HK Income tax | 1 134.00 | 7 985.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 753.00 | 575 127.00 | | 514 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 768.00 | 538 190.00 | | 508 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 984.00 | 36 938.00 | | 5 984.00 |
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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 | 7 005.00 | | | 7 005.00 |
I4 DECREASES Grand Total | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595.00 | | | 2 595.00 |
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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 | 3 104.00 | 893.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715.00 | 452.00 | | 1 715.00 |
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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 | 121 568.00 | 121 568.00 | | 121 568.00 |
8D Social Security and Other Social Organizations | 44 758.00 | 44 758.00 | | 44 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 111 327.00 | | | 111 327.00 |
UY Staff and related accounts | 705.00 | | | 705.00 |
UZ Social Security, other social security organizations | 730.00 | | | 730.00 |
VB VAT | 25 646.00 | | | 25 646.00 |
VP Miscellaneous | 67 401.00 | | | 67 401.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 891.00 | 205 891.00 | | 205 891.00 |
VW VAT | 19 965.00 | 19 965.00 | | 19 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 179.00 | 192 179.00 | | 192 179.00 |
