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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 169 850.00 | | 169 850.00 | 169 850.00 |
BZ Other receivables | 16 055.00 | | 16 055.00 | 16 055.00 |
CF Cash and cash equivalents | 154 353.00 | | 154 353.00 | 154 353.00 |
CJ TOTAL (II) | 340 258.00 | | 340 258.00 | 340 258.00 |
CO Grand total (0 to V) | 346 258.00 | | 346 258.00 | 346 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 213.00 | 752.00 | | 2 213.00 |
DH Retained earnings | 42 045.00 | 14 288.00 | | 42 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 476.00 | 29 218.00 | | 37 476.00 |
DL TOTAL (I) | 181 734.00 | 144 258.00 | | 181 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 148.00 | 17 054.00 | | 5 148.00 |
DX Trade payables and related accounts | 91 595.00 | 58 561.00 | | 91 595.00 |
DY Tax and social security liabilities | 31 519.00 | 31 664.00 | | 31 519.00 |
EA Other liabilities | 36 263.00 | | | 36 263.00 |
EC TOTAL (IV) | 164 524.00 | 107 280.00 | | 164 524.00 |
EE Grand total (I to V) | 346 258.00 | 251 537.00 | | 346 258.00 |
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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 | | | 129 196.00 | |
FJ Net sales | | | 129 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 199.00 | |
FW Other purchases and external expenses | | | 77 723.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 211.00 | |
GG - OPERATING RESULT (I - II) | | | 50 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 512.00 | 11 362.00 | | 13 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 199.00 | 138 258.00 | | 129 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 723.00 | 109 040.00 | | 91 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 476.00 | 29 218.00 | | 37 476.00 |
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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 | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 91 595.00 | 91 595.00 | | 91 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 929.00 | 69 929.00 | | 69 929.00 |
UX Other trade receivables | 169 850.00 | 169 850.00 | | 169 850.00 |
UZ Social Security, other social security organizations | 14 888.00 | 14 888.00 | | 14 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 904.00 | 185 904.00 | | 185 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 524.00 | 161 524.00 | 3 000.00 | 164 524.00 |
