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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 002.00 | 3 277.00 | 724.00 | 4 002.00 |
AP Buildings | 8 036.00 | 13.00 | 8 023.00 | 8 036.00 |
AT Other tangible assets | 525.00 | 525.00 | | 525.00 |
BH Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BJ TOTAL (I) | 22 204.00 | 3 815.00 | 18 388.00 | 22 204.00 |
BT Goods | 2 991.00 | | 2 991.00 | 2 991.00 |
BX Customers and related accounts | 144 199.00 | | 144 199.00 | 144 199.00 |
BZ Other receivables | 46 307.00 | | 46 307.00 | 46 307.00 |
CF Cash and cash equivalents | 28 031.00 | | 28 031.00 | 28 031.00 |
CH Prepaid expenses | 20 296.00 | | 20 296.00 | 20 296.00 |
CJ TOTAL (II) | 241 825.00 | | 241 825.00 | 241 825.00 |
CO Grand total (0 to V) | 264 029.00 | 3 815.00 | 260 214.00 | 264 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -115 787.00 | -147 949.00 | | -115 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 238.00 | 32 161.00 | | 10 238.00 |
DL TOTAL (I) | -95 548.00 | -105 787.00 | | -95 548.00 |
DU Loans and Debts from Credit Institutions (3) | 15 708.00 | 14 222.00 | | 15 708.00 |
DX Trade payables and related accounts | 145 246.00 | 415 664.00 | | 145 246.00 |
DY Tax and social security liabilities | 171 866.00 | 174 344.00 | | 171 866.00 |
EB Prepaid income (2) | 22 942.00 | 40 466.00 | | 22 942.00 |
EC TOTAL (IV) | 355 762.00 | 644 696.00 | | 355 762.00 |
EE Grand total (I to V) | 260 214.00 | 538 909.00 | | 260 214.00 |
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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 | 23 072.00 | 1 109.00 | 24 181.00 | 23 072.00 |
FD Production sold - goods | 38 170.00 | | 38 170.00 | 38 170.00 |
FG Production sold - services | 878 864.00 | 6 944.00 | 885 809.00 | 878 864.00 |
FJ Net sales | 940 107.00 | 8 053.00 | 948 160.00 | 940 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 297.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 954 461.00 | |
FS Purchases of goods (including customs duties) | | | 39 263.00 | |
FT Inventory change (goods) | | | 71.00 | |
FW Other purchases and external expenses | | | 228 441.00 | |
FX Taxes, duties, and similar payments | | | 8 621.00 | |
FY Salaries and Wages | | | 458 799.00 | |
FZ Social Security Contributions | | | 201 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 937 802.00 | |
GG - OPERATING RESULT (I - II) | | | 16 659.00 | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 45.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 45.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -45.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 461.00 | 767 455.00 | | 954 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 221.00 | 735 292.00 | | 944 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 238.00 | 32 161.00 | | 10 238.00 |
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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 | 145 246.00 | 145 246.00 | | 145 246.00 |
8C Staff and Related Accounts | 43 020.00 | 43 020.00 | | 43 020.00 |
8D Social Security and Other Social Organizations | 63 127.00 | 63 127.00 | | 63 127.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
8L Deferred income | 22 942.00 | 22 942.00 | | 22 942.00 |
UT Other financial assets | 9 640.00 | | | 9 640.00 |
UX Other trade receivables | 144 199.00 | | | 144 199.00 |
UZ Social Security, other social security organizations | 8 022.00 | | | 8 022.00 |
VB VAT | 9 109.00 | | | 9 109.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 15 400.00 | 15 400.00 | | 15 400.00 |
VM Income taxes | 26 930.00 | | | 26 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 442.00 | 210 802.00 | 9 640.00 | 220 442.00 |
VW VAT | 63 839.00 | 63 839.00 | | 63 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 762.00 | 355 762.00 | | 355 762.00 |
