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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 340.00 | 24 195.00 | 22 145.00 | 46 340.00 |
BJ TOTAL (I) | 46 340.00 | 24 195.00 | 22 145.00 | 46 340.00 |
BX Customers and related accounts | 282 309.00 | | 282 309.00 | 282 309.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CF Cash and cash equivalents | 764 634.00 | | 764 634.00 | 764 634.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 1 054 566.00 | | 1 054 566.00 | 1 054 566.00 |
CO Grand total (0 to V) | 1 100 906.00 | 24 195.00 | 1 076 711.00 | 1 100 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -99 829.00 | -12 719.00 | | -99 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 175.00 | -87 110.00 | | 54 175.00 |
DL TOTAL (I) | 454 346.00 | 400 171.00 | | 454 346.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 222.00 | | 341.00 |
DX Trade payables and related accounts | 442 857.00 | 272 898.00 | | 442 857.00 |
DY Tax and social security liabilities | 179 167.00 | 53 863.00 | | 179 167.00 |
EC TOTAL (IV) | 622 365.00 | 326 983.00 | | 622 365.00 |
EE Grand total (I to V) | 1 076 711.00 | 727 154.00 | | 1 076 711.00 |
EG Accrued income and payables due within one year | 622 365.00 | 326 983.00 | | 622 365.00 |
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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 | 1 458 131.00 | | 1 458 131.00 | 1 458 131.00 |
FJ Net sales | 1 458 131.00 | | 1 458 131.00 | 1 458 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 458 227.00 | |
FW Other purchases and external expenses | | | 886 233.00 | |
FX Taxes, duties, and similar payments | | | 33 813.00 | |
FY Salaries and Wages | | | 319 064.00 | |
FZ Social Security Contributions | | | 158 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 028.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 404 052.00 | |
GG - OPERATING RESULT (I - II) | | | 54 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 227.00 | 1 189 058.00 | | 1 458 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 052.00 | 1 276 169.00 | | 1 404 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 175.00 | -87 110.00 | | 54 175.00 |
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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 | 39 168.00 | | 7 172.00 | 39 168.00 |
I4 DECREASES Grand Total | | | 46 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 168.00 | | 7 172.00 | 39 168.00 |
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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 | 18 167.00 | 6 028.00 | | 18 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 167.00 | 6 028.00 | | 18 167.00 |
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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 | 442 857.00 | 442 857.00 | | 442 857.00 |
8C Staff and Related Accounts | 85 926.00 | 85 926.00 | | 85 926.00 |
8D Social Security and Other Social Organizations | 81 820.00 | 81 820.00 | | 81 820.00 |
UX Other trade receivables | 282 309.00 | 282 309.00 | | 282 309.00 |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 170.00 | 8 170.00 | | 8 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 932.00 | 289 932.00 | | 289 932.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 365.00 | 622 365.00 | | 622 365.00 |
