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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 | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 72 428.00 | | 72 428.00 | 72 428.00 |
BZ Other receivables | 16 812.00 | | 16 812.00 | 16 812.00 |
CF Cash and cash equivalents | 33 104.00 | | 33 104.00 | 33 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 344.00 | | 122 344.00 | 122 344.00 |
CO Grand total (0 to V) | 122 509.00 | | 122 509.00 | 122 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 910.00 | 15 680.00 | | 31 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 987.00 | 16 230.00 | | 37 987.00 |
DL TOTAL (I) | 78 282.00 | 40 295.00 | | 78 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 296.00 | 23 245.00 | | 31 296.00 |
DX Trade payables and related accounts | 690.00 | 2 008.00 | | 690.00 |
DY Tax and social security liabilities | 12 242.00 | 38 150.00 | | 12 242.00 |
EC TOTAL (IV) | 44 228.00 | 63 402.00 | | 44 228.00 |
EE Grand total (I to V) | 122 509.00 | 103 696.00 | | 122 509.00 |
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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 | 294 895.00 | | 294 895.00 | 294 895.00 |
FJ Net sales | 294 895.00 | | 294 895.00 | 294 895.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 895.00 | |
FW Other purchases and external expenses | | | 19 783.00 | |
FX Taxes, duties, and similar payments | | | 10 558.00 | |
FY Salaries and Wages | | | 187 000.00 | |
FZ Social Security Contributions | | | 39 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 908.00 | |
GG - OPERATING RESULT (I - II) | | | 37 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 045.00 | | |
HH Total exceptional expenses (VIII) | | 2 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 895.00 | 280 590.00 | | 294 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 908.00 | 264 360.00 | | 256 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 987.00 | 16 230.00 | | 37 987.00 |
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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 | 4 634.00 | | | 4 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 4 470.00 | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 470.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 470.00 | | | 4 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 470.00 | | 4 470.00 | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470.00 | | 4 470.00 | 4 470.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 12 242.00 | 12 242.00 | | 12 242.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 72 428.00 | 72 428.00 | | 72 428.00 |
UZ Social Security, other social security organizations | 15 220.00 | 15 220.00 | | 15 220.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VI Group and Associates | 31 296.00 | 31 296.00 | | 31 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 405.00 | 89 240.00 | 165.00 | 89 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 228.00 | 44 228.00 | | 44 228.00 |
