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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 | 1 124.00 | 246.00 | 878.00 | 1 124.00 |
BJ TOTAL (I) | 1 124.00 | 246.00 | 878.00 | 1 124.00 |
BX Customers and related accounts | 23 087.00 | | 23 087.00 | 23 087.00 |
BZ Other receivables | 68 480.00 | | 68 480.00 | 68 480.00 |
CD Marketable securities | 20 132.00 | | 20 132.00 | 20 132.00 |
CF Cash and cash equivalents | 198 867.00 | | 198 867.00 | 198 867.00 |
CJ TOTAL (II) | 310 567.00 | | 310 567.00 | 310 567.00 |
CO Grand total (0 to V) | 311 691.00 | 246.00 | 311 445.00 | 311 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 119.00 | | | 197 119.00 |
DL TOTAL (I) | 207 119.00 | | | 207 119.00 |
DX Trade payables and related accounts | 2 885.00 | | | 2 885.00 |
DY Tax and social security liabilities | 101 441.00 | | | 101 441.00 |
EC TOTAL (IV) | 104 326.00 | | | 104 326.00 |
EE Grand total (I to V) | 311 445.00 | | | 311 445.00 |
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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 | 631 746.00 | | 631 746.00 | 631 746.00 |
FJ Net sales | 631 746.00 | | 631 746.00 | 631 746.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 631 749.00 | |
FW Other purchases and external expenses | | | 52 978.00 | |
FX Taxes, duties, and similar payments | | | 21 268.00 | |
FY Salaries and Wages | | | 98 780.00 | |
FZ Social Security Contributions | | | 61 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 235 156.00 | |
GG - OPERATING RESULT (I - II) | | | 396 593.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111 351.00 | | | 111 351.00 |
HH Total exceptional expenses (VIII) | 111 351.00 | | | 111 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 351.00 | | | -111 351.00 |
HK Income tax | 88 185.00 | | | 88 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 812.00 | | | 631 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 692.00 | | | 434 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 119.00 | | | 197 119.00 |
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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 | 1 124.00 | | | 1 124.00 |
I4 DECREASES Grand Total | | | 1 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | | 1 124.00 |
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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 | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 246.00 | | |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 11 040.00 | 11 040.00 | | 11 040.00 |
8E Income Taxes | 85 634.00 | 85 634.00 | | 85 634.00 |
UX Other trade receivables | 23 087.00 | | | 23 087.00 |
UZ Social Security, other social security organizations | 68 480.00 | | | 68 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 567.00 | 91 567.00 | | 91 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 326.00 | 104 326.00 | | 104 326.00 |
