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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 7 461.00 | | 7 461.00 | 7 461.00 |
BX Customers and related accounts | 311 250.00 | | 311 250.00 | 311 250.00 |
BZ Other receivables | 24 883.00 | | 24 883.00 | 24 883.00 |
CF Cash and cash equivalents | 429 385.00 | | 429 385.00 | 429 385.00 |
CJ TOTAL (II) | 772 979.00 | | 772 979.00 | 772 979.00 |
CO Grand total (0 to V) | 772 979.00 | | 772 979.00 | 772 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 926.00 | 218 207.00 | | 213 926.00 |
DL TOTAL (I) | 213 926.00 | 218 207.00 | | 213 926.00 |
DX Trade payables and related accounts | 539 788.00 | 619 206.00 | | 539 788.00 |
DY Tax and social security liabilities | 19 265.00 | 59 085.00 | | 19 265.00 |
EA Other liabilities | | 3 944.00 | | |
EC TOTAL (IV) | 559 053.00 | 682 235.00 | | 559 053.00 |
EE Grand total (I to V) | 772 979.00 | 900 442.00 | | 772 979.00 |
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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 | | | | |
FG Production sold - services | 2 372 066.00 | | 2 372 066.00 | 2 372 066.00 |
FJ Net sales | 2 372 066.00 | | 2 372 066.00 | 2 372 066.00 |
FM Inventory production | | | 7 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 379 788.00 | |
FU Purchases of raw materials and other supplies | | | 178 550.00 | |
FW Other purchases and external expenses | | | 1 755 784.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 109 148.00 | |
FZ Social Security Contributions | | | 40 520.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 089 489.00 | |
GG - OPERATING RESULT (I - II) | | | 290 299.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 76 328.00 | 77 976.00 | | 76 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 788.00 | 2 336 761.00 | | 2 379 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 862.00 | 2 118 554.00 | | 2 165 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 926.00 | 218 207.00 | | 213 926.00 |
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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 | 539 788.00 | 539 788.00 | | 539 788.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 14 116.00 | 14 116.00 | | 14 116.00 |
UX Other trade receivables | 311 250.00 | 311 250.00 | | 311 250.00 |
UY Staff and related accounts | 7 466.00 | 7 456.00 | | 7 466.00 |
UZ Social Security, other social security organizations | -1 861.00 | -1 861.00 | | -1 861.00 |
VB VAT | 17 631.00 | 17 631.00 | | 17 631.00 |
VM Income taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 133.00 | 336 133.00 | | 336 133.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 053.00 | 559 053.00 | | 559 053.00 |
