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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
AT Other tangible assets | 108 825.00 | 38 595.00 | 70 230.00 | 108 825.00 |
BJ TOTAL (I) | 114 860.00 | 44 630.00 | 70 230.00 | 114 860.00 |
BX Customers and related accounts | 84 456.00 | | 84 456.00 | 84 456.00 |
BZ Other receivables | 75 882.00 | | 75 882.00 | 75 882.00 |
CF Cash and cash equivalents | 72 739.00 | | 72 739.00 | 72 739.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 235 129.00 | | 235 129.00 | 235 129.00 |
CO Grand total (0 to V) | 349 989.00 | 44 630.00 | 305 359.00 | 349 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -115 755.00 | -186 565.00 | | -115 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 199.00 | 70 810.00 | | 28 199.00 |
DL TOTAL (I) | 32 444.00 | 4 245.00 | | 32 444.00 |
DU Loans and Debts from Credit Institutions (3) | 26 023.00 | 37 986.00 | | 26 023.00 |
DX Trade payables and related accounts | 181 757.00 | 222 686.00 | | 181 757.00 |
DY Tax and social security liabilities | 49 019.00 | 48 272.00 | | 49 019.00 |
EB Prepaid income (2) | 16 116.00 | | | 16 116.00 |
EC TOTAL (IV) | 272 915.00 | 308 944.00 | | 272 915.00 |
EE Grand total (I to V) | 305 359.00 | 313 189.00 | | 305 359.00 |
EG Accrued income and payables due within one year | 259 195.00 | 282 921.00 | | 259 195.00 |
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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 | 270 441.00 | 264 810.00 | 535 251.00 | 270 441.00 |
FJ Net sales | 270 441.00 | 264 810.00 | 535 251.00 | 270 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 536 505.00 | |
FW Other purchases and external expenses | | | 299 296.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 164 894.00 | |
FZ Social Security Contributions | | | 56 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 605.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 539 989.00 | |
GG - OPERATING RESULT (I - II) | | | -3 484.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 109.00 | | | -32 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 990.00 | 736 987.00 | | 536 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 791.00 | 666 177.00 | | 508 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 199.00 | 70 810.00 | | 28 199.00 |
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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 | 85 209.00 | | 29 651.00 | 85 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 035.00 | | | 6 035.00 |
I4 DECREASES Grand Total | | | 114 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 174.00 | | 29 651.00 | 79 174.00 |
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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 | 29 025.00 | 15 605.00 | | 29 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 990.00 | 15 605.00 | | 22 990.00 |
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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 | 181 757.00 | 181 757.00 | | 181 757.00 |
8C Staff and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 25 066.00 | 25 066.00 | | 25 066.00 |
8L Deferred income | 16 116.00 | 16 116.00 | | 16 116.00 |
UX Other trade receivables | 84 456.00 | | | 84 456.00 |
VB VAT | 30 909.00 | | | 30 909.00 |
VH Loans with a maturity of more than one year at origin | 26 023.00 | 12 302.00 | 13 721.00 | 26 023.00 |
VK Loans repaid during the year | 11 963.00 | | | 11 963.00 |
VM Income taxes | 39 945.00 | | | 39 945.00 |
VP Miscellaneous | 5 028.00 | | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 390.00 | 162 390.00 | | 162 390.00 |
VW VAT | 18 608.00 | 18 608.00 | | 18 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 916.00 | 259 195.00 | 13 721.00 | 272 916.00 |
