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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 | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 184 115.00 | | 184 115.00 | 184 115.00 |
BZ Other receivables | 13 667.00 | | 13 667.00 | 13 667.00 |
CF Cash and cash equivalents | 68 965.00 | | 68 965.00 | 68 965.00 |
CJ TOTAL (II) | 266 747.00 | | 266 747.00 | 266 747.00 |
CO Grand total (0 to V) | 267 041.00 | | 267 041.00 | 267 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 746.00 | 130 755.00 | | 143 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 026.00 | 12 991.00 | | 23 026.00 |
DL TOTAL (I) | 188 772.00 | 165 746.00 | | 188 772.00 |
DX Trade payables and related accounts | 45 790.00 | 45 111.00 | | 45 790.00 |
DY Tax and social security liabilities | 32 480.00 | 50 990.00 | | 32 480.00 |
EA Other liabilities | | 21 682.00 | | |
EC TOTAL (IV) | 78 270.00 | 117 784.00 | | 78 270.00 |
EE Grand total (I to V) | 267 042.00 | 283 530.00 | | 267 042.00 |
EG Accrued income and payables due within one year | 78 271.00 | 117 784.00 | | 78 271.00 |
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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 | | 425 471.00 | 425 471.00 | |
FJ Net sales | | 425 471.00 | 425 471.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 425 474.00 | |
FW Other purchases and external expenses | | | 192 074.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 147 732.00 | |
FZ Social Security Contributions | | | 51 832.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 394 147.00 | |
GG - OPERATING RESULT (I - II) | | | 31 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 302.00 | 5 052.00 | | 8 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 474.00 | 375 174.00 | | 425 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 448.00 | 362 183.00 | | 402 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 026.00 | 12 991.00 | | 23 026.00 |
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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 | 294.00 | | | 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 45 790.00 | 45 790.00 | | 45 790.00 |
8C Staff and Related Accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
8D Social Security and Other Social Organizations | 22 589.00 | 22 589.00 | | 22 589.00 |
8E Income Taxes | 3 522.00 | 3 522.00 | | 3 522.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 184 115.00 | 184 115.00 | | 184 115.00 |
UZ Social Security, other social security organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VP Miscellaneous | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 077.00 | 197 783.00 | 294.00 | 198 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 271.00 | 78 271.00 | | 78 271.00 |
