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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 | 8 626.00 | 5 698.00 | 2 928.00 | 8 626.00 |
BJ TOTAL (I) | 40 126.00 | 5 698.00 | 34 428.00 | 40 126.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 227 962.00 | | 227 962.00 | 227 962.00 |
CJ TOTAL (II) | 829 448.00 | | 829 448.00 | 829 448.00 |
CO Grand total (0 to V) | 869 574.00 | 5 698.00 | 863 877.00 | 869 574.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 516 637.00 | 438 312.00 | | 516 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 547.00 | 78 325.00 | | 164 547.00 |
DL TOTAL (I) | 703 184.00 | 538 637.00 | | 703 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 530.00 | | 530.00 |
DX Trade payables and related accounts | 73.00 | 64.00 | | 73.00 |
DY Tax and social security liabilities | 160 089.00 | 56 000.00 | | 160 089.00 |
EC TOTAL (IV) | 160 692.00 | 56 594.00 | | 160 692.00 |
EE Grand total (I to V) | 863 877.00 | 595 231.00 | | 863 877.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 500 004.00 | |
FW Other purchases and external expenses | | | 7 095.00 | |
FX Taxes, duties, and similar payments | | | 11 595.00 | |
FY Salaries and Wages | | | 172 000.00 | |
FZ Social Security Contributions | | | 69 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 772.00 | |
GG - OPERATING RESULT (I - II) | | | 238 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 685.00 | 28 679.00 | | 73 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 004.00 | 280 000.00 | | 500 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 457.00 | 201 675.00 | | 335 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 547.00 | 78 325.00 | | 164 547.00 |
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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 | 27 102.00 | 10 000.00 | 3 024.00 | 27 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 40 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 602.00 | | 3 024.00 | 5 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | 10 000.00 | | 21 500.00 |
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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 | 4 514.00 | 1 183.00 | | 4 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 514.00 | 1 183.00 | | 4 514.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 16 109.00 | 16 109.00 | | 16 109.00 |
8E Income Taxes | 43 976.00 | 43 976.00 | | 43 976.00 |
UX Other trade receivables | 600 000.00 | | | 600 000.00 |
VB VAT | 1 486.00 | | | 1 486.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 486.00 | 601 486.00 | | 601 486.00 |
VW VAT | 100 004.00 | 100 004.00 | | 100 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 692.00 | 160 692.00 | | 160 692.00 |
