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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 | 4 147.00 | 2 786.00 | 1 361.00 | 4 147.00 |
BJ TOTAL (I) | 21 147.00 | 2 786.00 | 18 361.00 | 21 147.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 278 372.00 | | 278 372.00 | 278 372.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 297 363.00 | | 297 363.00 | 297 363.00 |
CO Grand total (0 to V) | 318 510.00 | 2 786.00 | 315 724.00 | 318 510.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 205 375.00 | | | 205 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 858.00 | | | 49 858.00 |
DL TOTAL (I) | 271 733.00 | | | 271 733.00 |
DX Trade payables and related accounts | 425.00 | | | 425.00 |
DY Tax and social security liabilities | 43 563.00 | | | 43 563.00 |
EC TOTAL (IV) | 43 991.00 | | | 43 991.00 |
EE Grand total (I to V) | 315 724.00 | | | 315 724.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 001.00 | |
FW Other purchases and external expenses | | | 5 896.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 56 048.00 | |
FZ Social Security Contributions | | | 41 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 104 587.00 | |
GG - OPERATING RESULT (I - II) | | | 65 414.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 446.00 | | | 14 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 001.00 | | | 170 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 142.00 | | | 120 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 858.00 | | | 49 858.00 |
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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 | 4 100.00 | | 1 331.00 | 4 100.00 |
I4 DECREASES Grand Total | | 1 284.00 | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 4 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100.00 | | 1 331.00 | 4 100.00 |
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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 | 3 706.00 | 364.00 | 1 284.00 | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706.00 | 364.00 | 1 284.00 | 3 706.00 |
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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 | 425.00 | 425.00 | | 425.00 |
8C Staff and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
8D Social Security and Other Social Organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
UX Other trade receivables | 17 000.00 | | | 17 000.00 |
VB VAT | 59.00 | | | 59.00 |
VM Income taxes | 1 558.00 | | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 991.00 | 18 991.00 | | 18 991.00 |
VW VAT | 27 765.00 | 27 765.00 | | 27 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 991.00 | 43 991.00 | | 43 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 689.00 | | | 689.00 |
ST Other accounts | 5 896.00 | | | 5 896.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 134.00 | | | 1 134.00 |
YY Amount of VAT collected | 34 000.00 | | | 34 000.00 |
YZ Total deductible VAT on goods and services | 581.00 | | | 581.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 896.00 | | | 5 896.00 |
