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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 | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 7 270.00 | | 7 270.00 | 7 270.00 |
BX Customers and related accounts | 443 695.00 | | 443 695.00 | 443 695.00 |
BZ Other receivables | 1 139 842.00 | | 1 139 842.00 | 1 139 842.00 |
CF Cash and cash equivalents | 797 200.00 | | 797 200.00 | 797 200.00 |
CJ TOTAL (II) | 2 380 736.00 | | 2 380 736.00 | 2 380 736.00 |
CO Grand total (0 to V) | 2 388 006.00 | | 2 388 006.00 | 2 388 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -83 546.00 | -139 209.00 | | -83 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 652.00 | 55 663.00 | | 141 652.00 |
DL TOTAL (I) | 83 105.00 | -58 546.00 | | 83 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 730.00 | 48 330.00 | | 105 730.00 |
DX Trade payables and related accounts | 553 120.00 | 103 937.00 | | 553 120.00 |
DY Tax and social security liabilities | 359 197.00 | 331 296.00 | | 359 197.00 |
EA Other liabilities | 1 286 855.00 | 60 364.00 | | 1 286 855.00 |
EC TOTAL (IV) | 2 304 901.00 | 543 927.00 | | 2 304 901.00 |
EE Grand total (I to V) | 2 388 006.00 | 485 381.00 | | 2 388 006.00 |
EG Accrued income and payables due within one year | | 543 927.00 | | |
EI Including equity loans | 105 730.00 | | | 105 730.00 |
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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 | | | 891 091.00 | |
FG Production sold - services | | | 3 550 797.00 | |
FJ Net sales | | | 4 441 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 541.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 4 684 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 045.00 | |
FW Other purchases and external expenses | | | 1 829 997.00 | |
FX Taxes, duties, and similar payments | | | 18 078.00 | |
FY Salaries and Wages | | | 1 009 873.00 | |
FZ Social Security Contributions | | | 391 547.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 4 522 097.00 | |
GG - OPERATING RESULT (I - II) | | | 162 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 949.00 | | | 20 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 698.00 | 1 410 332.00 | | 4 684 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543 046.00 | 1 354 669.00 | | 4 543 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 652.00 | 55 663.00 | | 141 652.00 |
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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 | 553 120.00 | 553 120.00 | | 553 120.00 |
8D Social Security and Other Social Organizations | 359 197.00 | 359 197.00 | | 359 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392 584.00 | 1 392 584.00 | | 1 392 584.00 |
UT Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
UX Other trade receivables | 443 695.00 | 443 695.00 | | 443 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 842.00 | 1 139 842.00 | | 1 139 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 807.00 | 1 583 537.00 | 7 270.00 | 1 590 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 901.00 | 2 304 901.00 | | 2 304 901.00 |
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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 | 3.00 | | | 3.00 |
