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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 22 123.00 | | 22 123.00 | 22 123.00 |
BZ Other receivables | 67 287.00 | | 67 287.00 | 67 287.00 |
CF Cash and cash equivalents | 120 957.00 | | 120 957.00 | 120 957.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 211 797.00 | | 211 797.00 | 211 797.00 |
CO Grand total (0 to V) | 212 297.00 | | 212 297.00 | 212 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 76 234.00 | 63 035.00 | | 76 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 358.00 | 13 199.00 | | 12 358.00 |
DL TOTAL (I) | 143 592.00 | 131 234.00 | | 143 592.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 072.00 | | |
DX Trade payables and related accounts | 40 334.00 | 30 302.00 | | 40 334.00 |
DY Tax and social security liabilities | 28 251.00 | 19 282.00 | | 28 251.00 |
EC TOTAL (IV) | 68 705.00 | 105 775.00 | | 68 705.00 |
EE Grand total (I to V) | 212 297.00 | 237 009.00 | | 212 297.00 |
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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 | 188 809.00 | | 188 809.00 | 188 809.00 |
FJ Net sales | 188 809.00 | | 188 809.00 | 188 809.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 188 822.00 | |
FW Other purchases and external expenses | | | 45 257.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 86 542.00 | |
FZ Social Security Contributions | | | 38 480.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 171 657.00 | |
GG - OPERATING RESULT (I - II) | | | 17 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 806.00 | 6 600.00 | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 822.00 | 220 368.00 | | 188 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 463.00 | 207 169.00 | | 176 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 358.00 | 13 199.00 | | 12 358.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 40 334.00 | 40 334.00 | | 40 334.00 |
8C Staff and Related Accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
8D Social Security and Other Social Organizations | 19 067.00 | 19 067.00 | | 19 067.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 22 123.00 | 22 123.00 | | 22 123.00 |
VB VAT | 6 110.00 | 6 110.00 | | 6 110.00 |
VC Group and associates | 21 589.00 | 21 589.00 | | 21 589.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | | 120.00 | 120.00 |
VM Income taxes | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 850.00 | 38 850.00 | | 38 850.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 340.00 | 90 840.00 | 500.00 | 91 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 705.00 | 68 585.00 | 120.00 | 68 705.00 |
