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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 744.00 | 5 729.00 | 15.00 | 5 744.00 |
BX Customers and related accounts | 202 000.00 | | 202 000.00 | 202 000.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 206 924.00 | | 206 924.00 | 206 924.00 |
CO Grand total (0 to V) | 212 668.00 | 5 729.00 | 206 939.00 | 212 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 063.00 | 62 462.00 | | 93 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 357.00 | 30 601.00 | | 29 357.00 |
DL TOTAL (I) | 130 804.00 | 101 447.00 | | 130 804.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 980.00 | | |
DX Trade payables and related accounts | 2 014.00 | 4 024.00 | | 2 014.00 |
DY Tax and social security liabilities | 34 121.00 | 51 319.00 | | 34 121.00 |
EC TOTAL (IV) | 36 135.00 | 60 323.00 | | 36 135.00 |
EE Grand total (I to V) | 206 939.00 | 201 770.00 | | 206 939.00 |
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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 | 51 281.00 | | 51 281.00 | 51 281.00 |
FJ Net sales | 51 281.00 | | 51 281.00 | 51 281.00 |
FR Total operating income (I) | | | 51 281.00 | |
FW Other purchases and external expenses | | | 3 975.00 | |
FX Taxes, duties, and similar payments | | | -1 184.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 10 102.00 | |
GF Total Operating Expenses (II) | | | 14 893.00 | |
GG - OPERATING RESULT (I - II) | | | 36 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | | | -1 513.00 |
HK Income tax | 5 448.00 | 5 400.00 | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 281.00 | 65 836.00 | | 51 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 924.00 | 35 235.00 | | 21 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 357.00 | 30 601.00 | | 29 357.00 |
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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 | 5 744.00 | | | 5 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 729.00 | | | 5 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 202 000.00 | | | 202 000.00 |
UZ Social Security, other social security organizations | 2 434.00 | | | 2 434.00 |
VB VAT | 320.00 | | | 320.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 307.00 | 205 307.00 | | 205 307.00 |
VW VAT | 34 073.00 | 34 073.00 | | 34 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 135.00 | 36 135.00 | | 36 135.00 |
