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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 | 5 513.00 | 1 013.00 | 4 500.00 | 5 513.00 |
BJ TOTAL (I) | 5 513.00 | 1 013.00 | 4 500.00 | 5 513.00 |
BX Customers and related accounts | 65 271.00 | | 65 271.00 | 65 271.00 |
BZ Other receivables | 9 922.00 | | 9 922.00 | 9 922.00 |
CF Cash and cash equivalents | 131 434.00 | | 131 434.00 | 131 434.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 206 945.00 | | 206 945.00 | 206 945.00 |
CO Grand total (0 to V) | 212 458.00 | 1 013.00 | 211 445.00 | 212 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 55 218.00 | | | 55 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 303.00 | 56 218.00 | | 36 303.00 |
DL TOTAL (I) | 102 521.00 | 66 218.00 | | 102 521.00 |
DX Trade payables and related accounts | 53 670.00 | 7 696.00 | | 53 670.00 |
DY Tax and social security liabilities | 55 254.00 | 46 661.00 | | 55 254.00 |
EC TOTAL (IV) | 108 925.00 | 54 357.00 | | 108 925.00 |
EE Grand total (I to V) | 211 445.00 | 120 575.00 | | 211 445.00 |
EG Accrued income and payables due within one year | 108 925.00 | 54 357.00 | | 108 925.00 |
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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 | | | 288 571.00 | |
FJ Net sales | | | 288 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 288 590.00 | |
FW Other purchases and external expenses | | | 119 904.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 88 093.00 | |
FZ Social Security Contributions | | | 34 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 245 053.00 | |
GG - OPERATING RESULT (I - II) | | | 43 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 235.00 | 12 017.00 | | 7 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 590.00 | 315 852.00 | | 288 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 288.00 | 259 634.00 | | 252 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 303.00 | 56 218.00 | | 36 303.00 |
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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 | 716.00 | | 4 797.00 | 716.00 |
I4 DECREASES Grand Total | | | 5 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | 4 797.00 | 716.00 |
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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 | 150.00 | 863.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 863.00 | | 150.00 |
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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 | 53 670.00 | 53 670.00 | | 53 670.00 |
8C Staff and Related Accounts | 13 405.00 | 13 405.00 | | 13 405.00 |
8D Social Security and Other Social Organizations | 23 963.00 | 23 963.00 | | 23 963.00 |
UX Other trade receivables | 65 271.00 | 65 271.00 | | 65 271.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 777.00 | 777.00 | | 777.00 |
VN Other taxes, similar payments | 8 866.00 | 8 866.00 | | 8 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 511.00 | 75 511.00 | | 75 511.00 |
VW VAT | 16 854.00 | 16 854.00 | | 16 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 925.00 | 108 925.00 | | 108 925.00 |
