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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 | | | 170.00 | |
BJ TOTAL (I) | | | 170.00 | |
BX Customers and related accounts | | | 235 689.00 | |
BZ Other receivables | | | 3 320.00 | |
CF Cash and cash equivalents | | | 1 188.00 | |
CJ TOTAL (II) | | | 240 198.00 | |
CO Grand total (0 to V) | | | 240 368.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 38 291.00 | 42 454.00 | | 38 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 344.00 | 20 838.00 | | 27 344.00 |
DL TOTAL (I) | 66 186.00 | 63 841.00 | | 66 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 408.00 | 573.00 | | 25 408.00 |
DX Trade payables and related accounts | 21 043.00 | 14 405.00 | | 21 043.00 |
DY Tax and social security liabilities | 127 731.00 | 97 414.00 | | 127 731.00 |
EC TOTAL (IV) | 174 182.00 | 112 391.00 | | 174 182.00 |
EE Grand total (I to V) | 240 368.00 | 176 232.00 | | 240 368.00 |
EG Accrued income and payables due within one year | 174 182.00 | 112 391.00 | | 174 182.00 |
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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 | | | 677 000.00 | |
FJ Net sales | | | 677 000.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 677 207.00 | |
FW Other purchases and external expenses | | | 162 802.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 352 174.00 | |
FZ Social Security Contributions | | | 122 353.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 644 887.00 | |
GG - OPERATING RESULT (I - II) | | | 32 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 825.00 | 3 677.00 | | 4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 207.00 | 517 110.00 | | 677 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 862.00 | 496 272.00 | | 649 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 344.00 | 20 838.00 | | 27 344.00 |
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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 | 170.00 | | | 170.00 |
I3 DECREASES Total Financial Fixed Assets | 170.00 | | | 170.00 |
I4 DECREASES Grand Total | 170.00 | | | 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 21 043.00 | 21 043.00 | | 21 043.00 |
8C Staff and Related Accounts | 25 700.00 | 25 700.00 | | 25 700.00 |
8D Social Security and Other Social Organizations | 40 348.00 | 40 348.00 | | 40 348.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 235 689.00 | 235 689.00 | | 235 689.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VB VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VI Group and Associates | 25 408.00 | 25 408.00 | | 25 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 963.00 | 7 963.00 | | 7 963.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 179.00 | 239 009.00 | 170.00 | 239 179.00 |
VW VAT | 52 573.00 | 52 573.00 | | 52 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 182.00 | 174 182.00 | | 174 182.00 |
