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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 | 16 081.00 | 2 200.00 | 13 881.00 | 16 081.00 |
BJ TOTAL (I) | 16 081.00 | 2 200.00 | 13 881.00 | 16 081.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 21 616.00 | | 21 616.00 | 21 616.00 |
CF Cash and cash equivalents | 40 986.00 | | 40 986.00 | 40 986.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 65 894.00 | | 65 894.00 | 65 894.00 |
CO Grand total (0 to V) | 81 976.00 | 2 200.00 | 79 776.00 | 81 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 38 969.00 | | | 38 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 407.00 | 39 069.00 | | 23 407.00 |
DL TOTAL (I) | 63 476.00 | 40 069.00 | | 63 476.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 116.00 | | 140.00 |
DX Trade payables and related accounts | 13 775.00 | 2 880.00 | | 13 775.00 |
DY Tax and social security liabilities | 2 385.00 | 7 988.00 | | 2 385.00 |
EC TOTAL (IV) | 16 300.00 | 10 984.00 | | 16 300.00 |
EE Grand total (I to V) | 79 776.00 | 51 053.00 | | 79 776.00 |
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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 | 122 500.00 | | 122 500.00 | 122 500.00 |
FJ Net sales | 122 500.00 | | 122 500.00 | 122 500.00 |
FR Total operating income (I) | | | 122 500.00 | |
FW Other purchases and external expenses | | | 86 070.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 5 920.00 | |
FZ Social Security Contributions | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 885.00 | |
GG - OPERATING RESULT (I - II) | | | 27 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 4 089.00 | 7 305.00 | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 500.00 | 180 000.00 | | 122 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 094.00 | 140 931.00 | | 99 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 407.00 | 39 069.00 | | 23 407.00 |
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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 | 7 389.00 | | 8 692.00 | 7 389.00 |
I4 DECREASES Grand Total | | | 16 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 389.00 | | 8 692.00 | 7 389.00 |
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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 | 342.00 | 1 858.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 1 858.00 | | 342.00 |
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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 | 13 775.00 | 13 775.00 | | 13 775.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 6 132.00 | | | 6 132.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 3 571.00 | | | 3 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 908.00 | 24 908.00 | | 24 908.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 300.00 | 16 300.00 | | 16 300.00 |
