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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 | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 5 929.00 | | 5 929.00 | 5 929.00 |
BX Customers and related accounts | 262 375.00 | | 262 375.00 | 262 375.00 |
BZ Other receivables | 57 736.00 | | 57 736.00 | 57 736.00 |
CF Cash and cash equivalents | 850 111.00 | | 850 111.00 | 850 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 170 222.00 | | 1 170 222.00 | 1 170 222.00 |
CO Grand total (0 to V) | 1 176 151.00 | | 1 176 151.00 | 1 176 151.00 |
CP Shares due in less than one year | 5 929.00 | | | 5 929.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DH Retained earnings | 6 891.00 | | | 6 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 558.00 | 7 657.00 | | 96 558.00 |
DL TOTAL (I) | 324 214.00 | 227 657.00 | | 324 214.00 |
DX Trade payables and related accounts | 250 292.00 | 23 251.00 | | 250 292.00 |
DY Tax and social security liabilities | 139 582.00 | 172 504.00 | | 139 582.00 |
EB Prepaid income (2) | 462 063.00 | 100 000.00 | | 462 063.00 |
EC TOTAL (IV) | 851 937.00 | 295 755.00 | | 851 937.00 |
EE Grand total (I to V) | 1 176 151.00 | 523 412.00 | | 1 176 151.00 |
EG Accrued income and payables due within one year | 851 937.00 | 295 755.00 | | 851 937.00 |
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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 | 903 663.00 | | 903 663.00 | 903 663.00 |
FJ Net sales | 903 663.00 | | 903 663.00 | 903 663.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 903 666.00 | |
FW Other purchases and external expenses | | | 329 653.00 | |
FX Taxes, duties, and similar payments | | | 45 315.00 | |
FY Salaries and Wages | | | 278 052.00 | |
FZ Social Security Contributions | | | 119 267.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 772 294.00 | |
GG - OPERATING RESULT (I - II) | | | 131 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 814.00 | 1 351.00 | | 34 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 666.00 | 338 002.00 | | 903 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 108.00 | 330 346.00 | | 807 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 558.00 | 7 657.00 | | 96 558.00 |
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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 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 5 929.00 | |
I4 DECREASES Grand Total | | 71.00 | 5 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 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 |
8B Suppliers and Related Accounts | 250 292.00 | 250 292.00 | | 250 292.00 |
8C Staff and Related Accounts | 13 006.00 | 13 006.00 | | 13 006.00 |
8D Social Security and Other Social Organizations | 55 227.00 | 55 227.00 | | 55 227.00 |
8E Income Taxes | 34 814.00 | 34 814.00 | | 34 814.00 |
8L Deferred income | 462 063.00 | 462 063.00 | | 462 063.00 |
UT Other financial assets | 5 929.00 | 5 929.00 | | 5 929.00 |
UX Other trade receivables | 262 375.00 | 262 375.00 | | 262 375.00 |
UY Staff and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 47 736.00 | 47 736.00 | | 47 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 535.00 | 36 535.00 | | 36 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 040.00 | 316 040.00 | 10 000.00 | 326 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 937.00 | 851 937.00 | | 851 937.00 |
