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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 | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 53 928.00 | | 53 928.00 | 53 928.00 |
BZ Other receivables | 27 851.00 | | 27 851.00 | 27 851.00 |
CF Cash and cash equivalents | 84 828.00 | | 84 828.00 | 84 828.00 |
CJ TOTAL (II) | 166 609.00 | | 166 609.00 | 166 609.00 |
CO Grand total (0 to V) | 167 258.00 | | 167 258.00 | 167 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | | | 50.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DG Other reserves | 82 259.00 | | | 82 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 078.00 | | | 34 078.00 |
DL TOTAL (I) | 116 392.00 | | | 116 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 910.00 | | | 6 910.00 |
DX Trade payables and related accounts | 14 076.00 | | | 14 076.00 |
DY Tax and social security liabilities | 29 879.00 | | | 29 879.00 |
EC TOTAL (IV) | 50 865.00 | | | 50 865.00 |
EE Grand total (I to V) | 167 258.00 | | | 167 258.00 |
EG Accrued income and payables due within one year | 50 865.00 | | | 50 865.00 |
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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 | | 221 028.00 | 221 028.00 | |
FJ Net sales | | 221 028.00 | 221 028.00 | |
FR Total operating income (I) | | | 221 028.00 | |
FW Other purchases and external expenses | | | 76 906.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 96 075.00 | |
FZ Social Security Contributions | | | 34 593.00 | |
GF Total Operating Expenses (II) | | | 209 245.00 | |
GG - OPERATING RESULT (I - II) | | | 11 783.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 195.00 | | | -23 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 028.00 | | | 221 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 950.00 | | | 186 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 078.00 | | | 34 078.00 |
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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 | 649.00 | | | 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 14 076.00 | 14 076.00 | | 14 076.00 |
8D Social Security and Other Social Organizations | 29 879.00 | 29 879.00 | | 29 879.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 53 929.00 | 53 929.00 | | 53 929.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VI Group and Associates | 6 911.00 | 6 911.00 | | 6 911.00 |
VM Income taxes | 23 195.00 | 23 195.00 | | 23 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 430.00 | 81 781.00 | 649.00 | 82 430.00 |
