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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 129 730.00 | | 129 730.00 | 129 730.00 |
BZ Other receivables | 15 237.00 | | 15 237.00 | 15 237.00 |
CF Cash and cash equivalents | 82 967.00 | | 82 967.00 | 82 967.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 229 818.00 | | 229 818.00 | 229 818.00 |
CO Grand total (0 to V) | 231 398.00 | | 231 398.00 | 231 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 396.00 | | | 60 396.00 |
DL TOTAL (I) | 65 396.00 | | | 65 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 709.00 | | | 59 709.00 |
DX Trade payables and related accounts | 62 319.00 | | | 62 319.00 |
DY Tax and social security liabilities | 43 974.00 | | | 43 974.00 |
EC TOTAL (IV) | 166 002.00 | | | 166 002.00 |
EE Grand total (I to V) | 231 398.00 | | | 231 398.00 |
EG Accrued income and payables due within one year | 166 002.00 | | | 166 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 285.00 | | 3 285.00 | 3 285.00 |
FG Production sold - services | 468 160.00 | | 468 160.00 | 468 160.00 |
FJ Net sales | 471 445.00 | | 471 445.00 | 471 445.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 446.00 | |
FW Other purchases and external expenses | | | 333 285.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 55 237.00 | |
FZ Social Security Contributions | | | 14 379.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 404 084.00 | |
GG - OPERATING RESULT (I - II) | | | 73 361.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 027.00 | | | 13 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 653.00 | | | 477 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 257.00 | | | 417 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 396.00 | | | 60 396.00 |
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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 | | | 1 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 1 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 580.00 | |
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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 | 62 319.00 | 62 319.00 | | 62 319.00 |
8C Staff and Related Accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
8D Social Security and Other Social Organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
8E Income Taxes | 13 027.00 | 13 027.00 | | 13 027.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
UX Other trade receivables | 129 730.00 | 129 730.00 | | 129 730.00 |
VB VAT | 15 237.00 | 15 237.00 | | 15 237.00 |
VI Group and Associates | 59 709.00 | 59 709.00 | | 59 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 409.00 | 146 851.00 | 1 558.00 | 148 409.00 |
VW VAT | 21 620.00 | 21 620.00 | | 21 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 002.00 | 166 002.00 | | 166 002.00 |
