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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 033.00 | 1 348.00 | 2 685.00 | 4 033.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 5 169.00 | | 5 169.00 | 5 169.00 |
BJ TOTAL (I) | 169 292.00 | 71 348.00 | 97 944.00 | 169 292.00 |
BX Customers and related accounts | 291 517.00 | | 291 517.00 | 291 517.00 |
BZ Other receivables | 43 298.00 | | 43 298.00 | 43 298.00 |
CF Cash and cash equivalents | 91 641.00 | | 91 641.00 | 91 641.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 446 456.00 | | 446 456.00 | 446 456.00 |
CO Grand total (0 to V) | 615 748.00 | 71 348.00 | 544 402.00 | 615 748.00 |
CR Shares due in more than one year | 5 169.00 | | | 5 169.00 |
CX Development or Research and Development Expenses | 160 000.00 | 70 000.00 | 90 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 4 320.00 | | | 4 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 726.00 | | | 55 726.00 |
DL TOTAL (I) | 72 046.00 | | | 72 046.00 |
DX Trade payables and related accounts | 331 566.00 | | | 331 566.00 |
DY Tax and social security liabilities | 140 599.00 | | | 140 599.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 472 356.00 | | | 472 356.00 |
EE Grand total (I to V) | 544 402.00 | | | 544 402.00 |
EG Accrued income and payables due within one year | 472 355.00 | | | 472 355.00 |
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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 | 566 407.00 | | 566 407.00 | 566 407.00 |
FJ Net sales | 566 407.00 | | 566 407.00 | 566 407.00 |
FQ Other income | | | 8 135.00 | |
FR Total operating income (I) | | | 574 542.00 | |
FW Other purchases and external expenses | | | 219 303.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 145 987.00 | |
FZ Social Security Contributions | | | 56 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 348.00 | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 498 759.00 | |
GG - OPERATING RESULT (I - II) | | | 75 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 739.00 | | | 3 739.00 |
HK Income tax | 20 058.00 | | | 20 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 542.00 | | | 574 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 817.00 | | | 518 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 726.00 | | | 55 726.00 |
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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 | 90.00 | | 169 202.00 | 90.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 160 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 259.00 | |
I4 DECREASES Grand Total | | | 169 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 5 169.00 | 90.00 |
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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 | | 71 348.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 70 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 348.00 | | |
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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 | 331 566.00 | 331 566.00 | | 331 566.00 |
8C Staff and Related Accounts | 20 515.00 | 20 515.00 | | 20 515.00 |
8D Social Security and Other Social Organizations | 33 649.00 | 33 649.00 | | 33 649.00 |
8E Income Taxes | 15 912.00 | 15 912.00 | | 15 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 5 169.00 | | 5 169.00 | 5 169.00 |
UX Other trade receivables | 291 517.00 | 291 517.00 | | 291 517.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
UZ Social Security, other social security organizations | 12 696.00 | 12 696.00 | | 12 696.00 |
VB VAT | 25 102.00 | 25 102.00 | | 25 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 984.00 | 354 815.00 | 5 169.00 | 359 984.00 |
VW VAT | 68 273.00 | 68 273.00 | | 68 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 355.00 | 472 355.00 | | 472 355.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
