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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
BJ TOTAL (I) | 10 366.00 | 5 000.00 | 5 366.00 | 10 366.00 |
BX Customers and related accounts | 127 975.00 | | 127 975.00 | 127 975.00 |
BZ Other receivables | 595 163.00 | | 595 163.00 | 595 163.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 729 124.00 | | 729 124.00 | 729 124.00 |
CO Grand total (0 to V) | 739 490.00 | 5 000.00 | 734 490.00 | 739 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 080.00 | 392 080.00 | | 392 080.00 |
DD Legal reserve (1) | 39 208.00 | 39 208.00 | | 39 208.00 |
DG Other reserves | 158 635.00 | 158 635.00 | | 158 635.00 |
DH Retained earnings | 7 714.00 | -13 196.00 | | 7 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 705.00 | 20 910.00 | | 18 705.00 |
DL TOTAL (I) | 616 341.00 | 597 637.00 | | 616 341.00 |
DX Trade payables and related accounts | 20 029.00 | 4 920.00 | | 20 029.00 |
DY Tax and social security liabilities | 98 120.00 | 88 881.00 | | 98 120.00 |
EC TOTAL (IV) | 118 149.00 | 93 802.00 | | 118 149.00 |
EE Grand total (I to V) | 734 490.00 | 691 438.00 | | 734 490.00 |
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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 | 392 802.00 | | 392 802.00 | 392 802.00 |
FJ Net sales | 392 802.00 | | 392 802.00 | 392 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 395 051.00 | |
FW Other purchases and external expenses | | | 79 045.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
FY Salaries and Wages | | | 193 478.00 | |
FZ Social Security Contributions | | | 88 637.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 367 618.00 | |
GG - OPERATING RESULT (I - II) | | | 27 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | 8 729.00 | 8 490.00 | | 8 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 051.00 | 442 706.00 | | 395 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 347.00 | 421 797.00 | | 376 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 705.00 | 20 910.00 | | 18 705.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 20 029.00 | 20 029.00 | | 20 029.00 |
8D Social Security and Other Social Organizations | 98 119.00 | 98 119.00 | | 98 119.00 |
UT Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
VS Prepaid expenses | 728 706.00 | 728 706.00 | | 728 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 072.00 | 728 706.00 | 5 366.00 | 734 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 149.00 | 118 149.00 | | 118 149.00 |
