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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 | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 348 010.00 | | 348 010.00 | 348 010.00 |
BZ Other receivables | 17 033.00 | | 17 033.00 | 17 033.00 |
CF Cash and cash equivalents | 155 890.00 | | 155 890.00 | 155 890.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 521 379.00 | | 521 379.00 | 521 379.00 |
CO Grand total (0 to V) | 523 526.00 | | 523 526.00 | 523 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 142.00 | | | 80 142.00 |
DL TOTAL (I) | 120 142.00 | | | 120 142.00 |
DX Trade payables and related accounts | 347 010.00 | | | 347 010.00 |
DY Tax and social security liabilities | 56 374.00 | | | 56 374.00 |
EC TOTAL (IV) | 403 384.00 | | | 403 384.00 |
EE Grand total (I to V) | 523 526.00 | | | 523 526.00 |
EG Accrued income and payables due within one year | 403 384.00 | | | 403 384.00 |
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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 | 10 840.00 | 3 575 365.00 | 3 586 205.00 | 10 840.00 |
FJ Net sales | 10 840.00 | 3 575 365.00 | 3 586 205.00 | 10 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 995.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 600 244.00 | |
FW Other purchases and external expenses | | | 3 291 061.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 156 966.00 | |
FZ Social Security Contributions | | | 40 333.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 491 192.00 | |
GG - OPERATING RESULT (I - II) | | | 109 052.00 | |
GN Positive exchange differences | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 995.00 | | | 13 995.00 |
HK Income tax | 29 222.00 | | | 29 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 717.00 | | | 3 600 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 575.00 | | | 3 520 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 142.00 | | | 80 142.00 |
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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 | | | 2 147.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 147.00 | |
I4 DECREASES Grand Total | | | 2 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 147.00 | |
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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 | 347 010.00 | 347 010.00 | | 347 010.00 |
8C Staff and Related Accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
8D Social Security and Other Social Organizations | 20 247.00 | 20 247.00 | | 20 247.00 |
8E Income Taxes | 24 224.00 | 24 224.00 | | 24 224.00 |
UT Other financial assets | 2 147.00 | | | 2 147.00 |
UX Other trade receivables | 348 010.00 | | | 348 010.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VB VAT | 16 729.00 | | | 16 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 636.00 | 365 489.00 | 2 147.00 | 367 636.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 384.00 | 403 384.00 | | 403 384.00 |
