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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 | 701 540.00 | | 701 540.00 | 701 540.00 |
BZ Other receivables | 72 211.00 | | 72 211.00 | 72 211.00 |
CF Cash and cash equivalents | 734 056.00 | | 734 056.00 | 734 056.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 1 507 898.00 | | 1 507 898.00 | 1 507 898.00 |
CO Grand total (0 to V) | 1 507 898.00 | | 1 507 898.00 | 1 507 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 86.00 | | | 86.00 |
DG Other reserves | 1 637.00 | | | 1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 995.00 | 1 723.00 | | 353 995.00 |
DL TOTAL (I) | 395 717.00 | 41 723.00 | | 395 717.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 431 905.00 | 63 291.00 | | 431 905.00 |
DY Tax and social security liabilities | 664 522.00 | 67 212.00 | | 664 522.00 |
EA Other liabilities | 15 741.00 | 1 619.00 | | 15 741.00 |
EC TOTAL (IV) | 1 112 181.00 | 132 135.00 | | 1 112 181.00 |
EE Grand total (I to V) | 1 507 898.00 | 173 858.00 | | 1 507 898.00 |
EG Accrued income and payables due within one year | 1 112 181.00 | 132 135.00 | | 1 112 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 2 517 193.00 | | 2 517 193.00 | 2 517 193.00 |
FJ Net sales | 2 517 193.00 | | 2 517 193.00 | 2 517 193.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 517 200.00 | |
FW Other purchases and external expenses | | | 518 698.00 | |
FX Taxes, duties, and similar payments | | | 14 618.00 | |
FY Salaries and Wages | | | 1 114 549.00 | |
FZ Social Security Contributions | | | 384 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 032 422.00 | |
GG - OPERATING RESULT (I - II) | | | 484 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 130 391.00 | | | 130 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 208.00 | 175 115.00 | | 2 517 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 213.00 | 173 392.00 | | 2 163 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 995.00 | 1 723.00 | | 353 995.00 |
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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 | 510.00 | | | 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 510.00 | | | 510.00 |
I4 DECREASES Grand Total | | | 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 510.00 | |
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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 | 510.00 | | 510.00 | 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 510.00 | | 510.00 | 510.00 |
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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 | 431 905.00 | 431 905.00 | | 431 905.00 |
8C Staff and Related Accounts | 160 855.00 | 160 855.00 | | 160 855.00 |
8D Social Security and Other Social Organizations | 136 745.00 | 136 745.00 | | 136 745.00 |
8E Income Taxes | 130 391.00 | 130 391.00 | | 130 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 740.00 | 15 740.00 | | 15 740.00 |
UX Other trade receivables | 701 540.00 | 701 540.00 | | 701 540.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 71 211.00 | 71 211.00 | | 71 211.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 984.00 | 13 984.00 | | 13 984.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 841.00 | 773 841.00 | | 773 841.00 |
VW VAT | 222 545.00 | 222 545.00 | | 222 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 180.00 | 1 112 180.00 | | 1 112 180.00 |
