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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 2 549.00 | 2 549.00 | | 2 549.00 |
BH Other financial assets | 7 092.00 | | 7 092.00 | 7 092.00 |
BJ TOTAL (I) | 18 141.00 | 11 049.00 | 7 092.00 | 18 141.00 |
BX Customers and related accounts | 464 774.00 | | 464 774.00 | 464 774.00 |
BZ Other receivables | 95 285.00 | | 95 285.00 | 95 285.00 |
CF Cash and cash equivalents | 42 277.00 | | 42 277.00 | 42 277.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 605 532.00 | | 605 532.00 | 605 532.00 |
CO Grand total (0 to V) | 623 673.00 | 11 049.00 | 612 624.00 | 623 673.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 215.00 | 2 428.00 | | -4 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 994.00 | -6 643.00 | | 19 994.00 |
DL TOTAL (I) | 125 779.00 | 105 785.00 | | 125 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 854.00 | 118 256.00 | | 7 854.00 |
DX Trade payables and related accounts | 364 982.00 | 127 025.00 | | 364 982.00 |
DY Tax and social security liabilities | 114 009.00 | 47 926.00 | | 114 009.00 |
EC TOTAL (IV) | 486 845.00 | 293 207.00 | | 486 845.00 |
EE Grand total (I to V) | 612 624.00 | 398 992.00 | | 612 624.00 |
EI Including equity loans | 7 854.00 | | | 7 854.00 |
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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 | | | 843 760.00 | |
FJ Net sales | | | 843 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 847 066.00 | |
FW Other purchases and external expenses | | | 535 398.00 | |
FX Taxes, duties, and similar payments | | | -2 076.00 | |
FY Salaries and Wages | | | 247 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 37 179.00 | |
GF Total Operating Expenses (II) | | | 818 482.00 | |
GG - OPERATING RESULT (I - II) | | | 28 584.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 55 101.00 | | |
HH Total exceptional expenses (VIII) | | 55 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 101.00 | | |
HK Income tax | 7 775.00 | -2 584.00 | | 7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 066.00 | 221 313.00 | | 847 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 072.00 | 227 956.00 | | 827 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 994.00 | -6 643.00 | | 19 994.00 |
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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 | 11 049.00 | | 7 092.00 | 11 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 092.00 | |
I4 DECREASES Grand Total | | | 18 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549.00 | | | 2 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 092.00 | |
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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 | 364 982.00 | | | 364 982.00 |
8D Social Security and Other Social Organizations | 114 009.00 | | | 114 009.00 |
UX Other trade receivables | 464 775.00 | | 464 775.00 | 464 775.00 |
UZ Social Security, other social security organizations | 92 674.00 | | 92 674.00 | 92 674.00 |
VI Group and Associates | 7 854.00 | | | 7 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | | 2 610.00 | 2 610.00 |
VS Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 255.00 | | 563 255.00 | 563 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 845.00 | | | 486 845.00 |
