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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 | 786.00 | 183.00 | 603.00 | 786.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 866.00 | 183.00 | 1 683.00 | 1 866.00 |
BX Customers and related accounts | 35 630.00 | | 35 630.00 | 35 630.00 |
BZ Other receivables | 7 743.00 | | 7 743.00 | 7 743.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 49 908.00 | | 49 908.00 | 49 908.00 |
CO Grand total (0 to V) | 51 773.00 | 183.00 | 51 591.00 | 51 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 400.00 | | | 17 400.00 |
DL TOTAL (I) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 13 915.00 | | | 13 915.00 |
DY Tax and social security liabilities | 20 176.00 | | | 20 176.00 |
EC TOTAL (IV) | 34 091.00 | | | 34 091.00 |
EE Grand total (I to V) | 51 591.00 | | | 51 591.00 |
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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 | | 185 575.00 | 185 575.00 | |
FJ Net sales | | 185 575.00 | 185 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 577.00 | |
FW Other purchases and external expenses | | | 55 930.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 76 470.00 | |
FZ Social Security Contributions | | | 31 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 165 141.00 | |
GG - OPERATING RESULT (I - II) | | | 20 437.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 067.00 | | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 607.00 | | | 185 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 208.00 | | | 168 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 400.00 | | | 17 400.00 |
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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 | | | 2 553.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 687.00 | 1 080.00 | |
I4 DECREASES Grand Total | | 687.00 | 1 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 767.00 | |
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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 | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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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 | 13 915.00 | 13 915.00 | | 13 915.00 |
8C Staff and Related Accounts | 7 362.00 | 7 362.00 | | 7 362.00 |
8D Social Security and Other Social Organizations | 9 251.00 | 9 251.00 | | 9 251.00 |
8E Income Taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 35 630.00 | 35 630.00 | | 35 630.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VB VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 967.00 | 45 887.00 | 1 080.00 | 46 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 091.00 | 34 091.00 | | 34 091.00 |
