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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 40 633.00 | |
BZ Other receivables | | | 6 052.00 | |
CF Cash and cash equivalents | | | 167 312.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 213 997.00 | |
CO Grand total (0 to V) | | | 213 997.00 | |
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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 |
DG Other reserves | 19 001.00 | 9 001.00 | | 19 001.00 |
DH Retained earnings | 23 698.00 | -64 067.00 | | 23 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 553.00 | 97 765.00 | | 3 553.00 |
DL TOTAL (I) | 146 252.00 | 142 699.00 | | 146 252.00 |
DX Trade payables and related accounts | 16 083.00 | 21 815.00 | | 16 083.00 |
DY Tax and social security liabilities | 51 662.00 | 58 809.00 | | 51 662.00 |
EC TOTAL (IV) | 67 745.00 | 80 625.00 | | 67 745.00 |
EE Grand total (I to V) | 213 997.00 | 223 324.00 | | 213 997.00 |
EG Accrued income and payables due within one year | 67 745.00 | 80 625.00 | | 67 745.00 |
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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 | | | 85 121.00 | |
FJ Net sales | | | 85 121.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 85 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 106.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 34 208.00 | |
FZ Social Security Contributions | | | 12 718.00 | |
GF Total Operating Expenses (II) | | | 79 117.00 | |
GG - OPERATING RESULT (I - II) | | | 6 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 515.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 21 715.00 | | |
HF Exceptional expenses on capital transactions | | 14 826.00 | | |
HH Total exceptional expenses (VIII) | | 14 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 889.00 | | |
HJ Employee participation in company results | 769.00 | 1 272.00 | | 769.00 |
HK Income tax | 1 681.00 | 3 002.00 | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 120.00 | 414 361.00 | | 85 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 567.00 | 316 596.00 | | 81 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 553.00 | 97 765.00 | | 3 553.00 |
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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 | 43 401.00 | | | 43 401.00 |
I4 DECREASES Grand Total | | | 43 401.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 901.00 | | | 14 901.00 |
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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 | 43 401.00 | | | 43 401.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 901.00 | | | 14 901.00 |
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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 | 16 083.00 | 16 083.00 | | 16 083.00 |
8C Staff and Related Accounts | 28 147.00 | 28 147.00 | | 28 147.00 |
8D Social Security and Other Social Organizations | 16 592.00 | 16 592.00 | | 16 592.00 |
8E Income Taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
UX Other trade receivables | 40 633.00 | 40 633.00 | | 40 633.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VC Group and associates | 4 387.00 | 4 387.00 | | 4 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 685.00 | 46 685.00 | | 46 685.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 745.00 | 67 745.00 | | 67 745.00 |
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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 | 5.00 | 5.00 | | 5.00 |
