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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 227 700.00 | | 227 700.00 | 227 700.00 |
BZ Other receivables | 29 340.00 | | 29 340.00 | 29 340.00 |
CF Cash and cash equivalents | 26 195.00 | | 26 195.00 | 26 195.00 |
CJ TOTAL (II) | 283 235.00 | | 283 235.00 | 283 235.00 |
CO Grand total (0 to V) | 283 530.00 | | 283 530.00 | 283 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 755.00 | 98 128.00 | | 130 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 991.00 | 32 627.00 | | 12 991.00 |
DL TOTAL (I) | 165 746.00 | 152 755.00 | | 165 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 440.00 | | |
DX Trade payables and related accounts | 45 111.00 | 28 242.00 | | 45 111.00 |
DY Tax and social security liabilities | 50 990.00 | 35 525.00 | | 50 990.00 |
EA Other liabilities | 21 682.00 | 70 050.00 | | 21 682.00 |
EC TOTAL (IV) | 117 784.00 | 148 256.00 | | 117 784.00 |
EE Grand total (I to V) | 283 530.00 | 301 011.00 | | 283 530.00 |
EG Accrued income and payables due within one year | 117 784.00 | 148 256.00 | | 117 784.00 |
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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 | | 375 169.00 | 375 169.00 | |
FJ Net sales | | 375 169.00 | 375 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 375 174.00 | |
FW Other purchases and external expenses | | | 166 910.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 140 377.00 | |
FZ Social Security Contributions | | | 47 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 088.00 | |
GG - OPERATING RESULT (I - II) | | | 18 086.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 597.00 | | |
HH Total exceptional expenses (VIII) | | 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -597.00 | | |
HK Income tax | 5 052.00 | 12 920.00 | | 5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 174.00 | 451 937.00 | | 375 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 183.00 | 419 310.00 | | 362 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 991.00 | 32 627.00 | | 12 991.00 |
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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 | 294.00 | | | 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 45 111.00 | 45 111.00 | | 45 111.00 |
8C Staff and Related Accounts | 18 870.00 | 18 870.00 | | 18 870.00 |
8D Social Security and Other Social Organizations | 29 951.00 | 29 951.00 | | 29 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 682.00 | 21 682.00 | | 21 682.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 227 700.00 | 227 700.00 | | 227 700.00 |
UZ Social Security, other social security organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 15 662.00 | 15 662.00 | | 15 662.00 |
VM Income taxes | 11 227.00 | 11 227.00 | | 11 227.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 334.00 | 257 040.00 | 294.00 | 257 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 784.00 | 117 784.00 | | 117 784.00 |
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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 | 4.00 | | | 4.00 |
