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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 | 14 312.00 | 4 301.00 | 10 010.00 | 14 312.00 |
BJ TOTAL (I) | 14 312.00 | 4 301.00 | 10 010.00 | 14 312.00 |
BX Customers and related accounts | 269 813.00 | | 269 813.00 | 269 813.00 |
BZ Other receivables | 32 260.00 | | 32 260.00 | 32 260.00 |
CF Cash and cash equivalents | 92 889.00 | | 92 889.00 | 92 889.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 395 598.00 | | 395 598.00 | 395 598.00 |
CO Grand total (0 to V) | 409 910.00 | 4 301.00 | 405 608.00 | 409 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 62 542.00 | 20 479.00 | | 62 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 495.00 | 42 063.00 | | 69 495.00 |
DL TOTAL (I) | 145 237.00 | 75 742.00 | | 145 237.00 |
DX Trade payables and related accounts | 182 002.00 | 102 116.00 | | 182 002.00 |
DY Tax and social security liabilities | 78 367.00 | 55 782.00 | | 78 367.00 |
EA Other liabilities | | 217.00 | | |
EB Prepaid income (2) | | 7 015.00 | | |
EC TOTAL (IV) | 260 369.00 | 165 130.00 | | 260 369.00 |
EE Grand total (I to V) | 405 608.00 | 240 874.00 | | 405 608.00 |
EG Accrued income and payables due within one year | 260 370.00 | 165 132.00 | | 260 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 254 019.00 | | 1 254 019.00 | 1 254 019.00 |
FJ Net sales | 1 254 019.00 | | 1 254 019.00 | 1 254 019.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 254 027.00 | |
FW Other purchases and external expenses | | | 1 057 488.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 74 832.00 | |
FZ Social Security Contributions | | | 26 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 165 428.00 | |
GG - OPERATING RESULT (I - II) | | | 88 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 103.00 | 9 475.00 | | 19 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 027.00 | 510 086.00 | | 1 254 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 531.00 | 468 024.00 | | 1 184 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 495.00 | 42 063.00 | | 69 495.00 |
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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 | 6 279.00 | | 8 033.00 | 6 279.00 |
I4 DECREASES Grand Total | | | 14 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 279.00 | | 8 033.00 | 6 279.00 |
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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 | 930.00 | 3 372.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | 3 372.00 | | 930.00 |
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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 | 182 003.00 | 182 003.00 | | 182 003.00 |
8C Staff and Related Accounts | 7 878.00 | 7 878.00 | | 7 878.00 |
8D Social Security and Other Social Organizations | 13 358.00 | 13 358.00 | | 13 358.00 |
8E Income Taxes | 9 819.00 | 9 819.00 | | 9 819.00 |
UX Other trade receivables | 269 813.00 | 269 813.00 | | 269 813.00 |
VB VAT | 32 260.00 | 32 260.00 | | 32 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 708.00 | 302 708.00 | | 302 708.00 |
VW VAT | 45 700.00 | 45 700.00 | | 45 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 363.00 | 260 363.00 | | 260 363.00 |
