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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 | 7 578.00 | | 7 578.00 | 7 578.00 |
BJ TOTAL (I) | 7 578.00 | | 7 578.00 | 7 578.00 |
BX Customers and related accounts | 50 477.00 | | 50 477.00 | 50 477.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 346 802.00 | | 346 802.00 | 346 802.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 406 392.00 | | 406 392.00 | 406 392.00 |
CO Grand total (0 to V) | 413 970.00 | | 413 970.00 | 413 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 16 630.00 | | 25 000.00 |
DH Retained earnings | 17 155.00 | | | 17 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 023.00 | 25 525.00 | | 44 023.00 |
DL TOTAL (I) | 336 178.00 | 292 156.00 | | 336 178.00 |
DX Trade payables and related accounts | 15 620.00 | 16 530.00 | | 15 620.00 |
DY Tax and social security liabilities | 61 428.00 | 71 699.00 | | 61 428.00 |
EA Other liabilities | 744.00 | 3 121.00 | | 744.00 |
EC TOTAL (IV) | 77 792.00 | 91 350.00 | | 77 792.00 |
EE Grand total (I to V) | 413 970.00 | 383 506.00 | | 413 970.00 |
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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 | | | 658 662.00 | |
FJ Net sales | | | 658 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 662 250.00 | |
FW Other purchases and external expenses | | | 152 464.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 312 441.00 | |
FZ Social Security Contributions | | | 129 818.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 601 107.00 | |
GG - OPERATING RESULT (I - II) | | | 61 143.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 120.00 | 12 763.00 | | 17 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 250.00 | 630 172.00 | | 662 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 227.00 | 604 647.00 | | 618 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 023.00 | 25 525.00 | | 44 023.00 |
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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 | 7 578.00 | | | 7 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 578.00 | |
I4 DECREASES Grand Total | | | 7 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 578.00 | | | 7 578.00 |
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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 | 15 620.00 | 15 620.00 | | 15 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 7 578.00 | | 7 578.00 | 7 578.00 |
UX Other trade receivables | 50 477.00 | 50 477.00 | | 50 477.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 428.00 | 61 428.00 | | 61 428.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 168.00 | 59 590.00 | 7 578.00 | 67 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 792.00 | 77 792.00 | | 77 792.00 |
