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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 65 979.00 | | 65 979.00 | 65 979.00 |
BZ Other receivables | 33 548.00 | | 33 548.00 | 33 548.00 |
CF Cash and cash equivalents | 19 492.00 | | 19 492.00 | 19 492.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 122 519.00 | | 122 519.00 | 122 519.00 |
CO Grand total (0 to V) | 130 519.00 | | 130 519.00 | 130 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 702.00 | 702.00 | | 702.00 |
DH Retained earnings | 23 067.00 | | | 23 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 401.00 | 23 067.00 | | 25 401.00 |
DL TOTAL (I) | 53 571.00 | 28 169.00 | | 53 571.00 |
DX Trade payables and related accounts | 43 741.00 | 132 014.00 | | 43 741.00 |
DY Tax and social security liabilities | 33 207.00 | 5 065.00 | | 33 207.00 |
EC TOTAL (IV) | 76 948.00 | 137 079.00 | | 76 948.00 |
EE Grand total (I to V) | 130 519.00 | 165 248.00 | | 130 519.00 |
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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 | 105 600.00 | 197 524.00 | 303 124.00 | 105 600.00 |
FJ Net sales | 105 600.00 | 197 524.00 | 303 124.00 | 105 600.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 303 141.00 | |
FW Other purchases and external expenses | | | 143 849.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 93 190.00 | |
FZ Social Security Contributions | | | 34 405.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 273 258.00 | |
GG - OPERATING RESULT (I - II) | | | 29 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 482.00 | 4 071.00 | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 141.00 | 173 018.00 | | 303 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 740.00 | 149 951.00 | | 277 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 401.00 | 23 067.00 | | 25 401.00 |
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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 | 43 741.00 | | | 43 741.00 |
8D Social Security and Other Social Organizations | 33 207.00 | | | 33 207.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 103 027.00 | 103 027.00 | | 103 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 027.00 | 103 027.00 | | 111 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 948.00 | | | 76 948.00 |
