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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 | | | 1 930.00 | |
BJ TOTAL (I) | | | 1 930.00 | |
BX Customers and related accounts | | | 188 480.00 | |
BZ Other receivables | | | 1 216.00 | |
CD Marketable securities | | | 20 690.00 | |
CF Cash and cash equivalents | | | 5 566.00 | |
CH Prepaid expenses | | | 4 468.00 | |
CJ TOTAL (II) | | | 220 421.00 | |
CO Grand total (0 to V) | | | 222 351.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 878.00 | 801.00 | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 910.00 | 77.00 | | 41 910.00 |
DL TOTAL (I) | 51 588.00 | 9 678.00 | | 51 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 974.00 | 75 974.00 | | 75 974.00 |
DX Trade payables and related accounts | 2 712.00 | 1 588.00 | | 2 712.00 |
DY Tax and social security liabilities | 64 729.00 | 30 355.00 | | 64 729.00 |
EA Other liabilities | 27 348.00 | 27 022.00 | | 27 348.00 |
EC TOTAL (IV) | 170 763.00 | 134 939.00 | | 170 763.00 |
EE Grand total (I to V) | 222 351.00 | 144 617.00 | | 222 351.00 |
EG Accrued income and payables due within one year | 170 763.00 | | | 170 763.00 |
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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 | | | 157 067.00 | |
FJ Net sales | | | 157 067.00 | |
FR Total operating income (I) | | | 157 067.00 | |
FW Other purchases and external expenses | | | 11 732.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 43 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 570.00 | |
GG - OPERATING RESULT (I - II) | | | 51 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 415.00 | 14.00 | | 9 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 067.00 | 92 071.00 | | 157 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 157.00 | 91 994.00 | | 115 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 910.00 | 77.00 | | 41 910.00 |
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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 | 3 690.00 | 40.00 | | 3 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 3 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | 40.00 | | 1 890.00 |
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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 | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8C Staff and Related Accounts | 23 901.00 | 23 901.00 | | 23 901.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 188 480.00 | 188 480.00 | | 188 480.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 4 468.00 | 4 468.00 | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 095.00 | 194 165.00 | 1 930.00 | 196 095.00 |
