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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 65 352.00 | | 65 352.00 | 65 352.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 72 989.00 | | 72 989.00 | 72 989.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 140 872.00 | | 140 872.00 | 140 872.00 |
CO Grand total (0 to V) | 141 322.00 | | 141 322.00 | 141 322.00 |
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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 | | 100.00 |
DG Other reserves | 25 085.00 | 35 139.00 | | 25 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 947.00 | 89 946.00 | | 89 947.00 |
DL TOTAL (I) | 116 132.00 | 126 185.00 | | 116 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 1 000.00 | 1 502.00 | | 1 000.00 |
DY Tax and social security liabilities | 24 084.00 | 26 551.00 | | 24 084.00 |
EC TOTAL (IV) | 25 190.00 | 28 175.00 | | 25 190.00 |
EE Grand total (I to V) | 141 322.00 | 154 360.00 | | 141 322.00 |
EG Accrued income and payables due within one year | 25 190.00 | 28 175.00 | | 25 190.00 |
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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 | 111 210.00 | | 111 210.00 | 111 210.00 |
FJ Net sales | 111 210.00 | | 111 210.00 | 111 210.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 111 226.00 | |
FW Other purchases and external expenses | | | 3 856.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 6 060.00 | |
FZ Social Security Contributions | | | 5 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 562.00 | |
GG - OPERATING RESULT (I - II) | | | 95 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 717.00 | 5 718.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 226.00 | 111 946.00 | | 111 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 279.00 | 22 000.00 | | 21 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 947.00 | 89 946.00 | | 89 947.00 |
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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 | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 65 352.00 | | | 65 352.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 1 722.00 | | | 1 722.00 |
VB VAT | 109.00 | | | 109.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 366.00 | | | 366.00 |
VP Miscellaneous | 106.00 | | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 332.00 | 67 882.00 | 450.00 | 68 332.00 |
VW VAT | 22 523.00 | 22 523.00 | | 22 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 190.00 | 25 190.00 | | 25 190.00 |
