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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | | | | |
AT Other tangible assets | 2 549.00 | 2 549.00 | | 2 549.00 |
BJ TOTAL (I) | 11 049.00 | 11 049.00 | | 11 049.00 |
BX Customers and related accounts | 258 359.00 | | 258 359.00 | 258 359.00 |
BZ Other receivables | 36 631.00 | | 36 631.00 | 36 631.00 |
CF Cash and cash equivalents | 100 863.00 | | 100 863.00 | 100 863.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 398 992.00 | | 398 992.00 | 398 992.00 |
CO Grand total (0 to V) | 410 041.00 | 11 049.00 | 398 992.00 | 410 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 428.00 | 26 071.00 | | 2 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 643.00 | 113 858.00 | | -6 643.00 |
DL TOTAL (I) | 105 785.00 | 249 928.00 | | 105 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 256.00 | 106 559.00 | | 118 256.00 |
DX Trade payables and related accounts | 127 025.00 | 305 463.00 | | 127 025.00 |
DY Tax and social security liabilities | 47 926.00 | 62 369.00 | | 47 926.00 |
EC TOTAL (IV) | 293 207.00 | 474 391.00 | | 293 207.00 |
EE Grand total (I to V) | 398 992.00 | 724 319.00 | | 398 992.00 |
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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 | | | 215 073.00 | |
FJ Net sales | | | 215 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 240.00 | |
FR Total operating income (I) | | | 221 313.00 | |
FW Other purchases and external expenses | | | 148 204.00 | |
FX Taxes, duties, and similar payments | | | 13 250.00 | |
FY Salaries and Wages | | | 4 978.00 | |
FZ Social Security Contributions | | | 2 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 044.00 | |
GF Total Operating Expenses (II) | | | 174 378.00 | |
GG - OPERATING RESULT (I - II) | | | 46 935.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 55 101.00 | | | 55 101.00 |
HH Total exceptional expenses (VIII) | 55 101.00 | | | 55 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 101.00 | | | -55 101.00 |
HK Income tax | -2 584.00 | 41 182.00 | | -2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 313.00 | 1 013 468.00 | | 221 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 956.00 | 899 610.00 | | 227 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 643.00 | 113 858.00 | | -6 643.00 |
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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 | 66 150.00 | | | 66 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I4 DECREASES Grand Total | | 55 101.00 | 11 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IO DECREASES Total including other intangible assets | | 55 101.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 101.00 | | | 55 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549.00 | | | 2 549.00 |
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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 | 127 025.00 | 127 025.00 | | 127 025.00 |
8D Social Security and Other Social Organizations | 47 926.00 | 47 926.00 | | 47 926.00 |
UX Other trade receivables | 258 359.00 | 258 359.00 | | 258 359.00 |
UZ Social Security, other social security organizations | 34 047.00 | 34 047.00 | | 34 047.00 |
VC Group and associates | 2 584.00 | 2 584.00 | | 2 584.00 |
VI Group and Associates | 118 256.00 | 118 256.00 | | 118 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 990.00 | 294 990.00 | | 294 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 207.00 | 293 207.00 | | 293 207.00 |
