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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 | 73 675.00 | 5 532.00 | 68 143.00 | 73 675.00 |
BJ TOTAL (I) | 73 675.00 | 5 532.00 | 68 143.00 | 73 675.00 |
BX Customers and related accounts | 94 686.00 | | 94 686.00 | 94 686.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 261 732.00 | | 261 732.00 | 261 732.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 363 087.00 | | 363 087.00 | 363 087.00 |
CO Grand total (0 to V) | 436 762.00 | 5 532.00 | 431 230.00 | 436 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 642.00 | | | 175 642.00 |
DL TOTAL (I) | 205 642.00 | 30 000.00 | | 205 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 3 923.00 | | | 3 923.00 |
DY Tax and social security liabilities | 178 390.00 | | | 178 390.00 |
DZ Fixed asset liabilities and related accounts | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 225 588.00 | | | 225 588.00 |
EE Grand total (I to V) | 431 230.00 | 30 000.00 | | 431 230.00 |
EG Accrued income and payables due within one year | 225 588.00 | | | 225 588.00 |
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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 | 433 673.00 | | 433 673.00 | 433 673.00 |
FJ Net sales | 433 673.00 | | 433 673.00 | 433 673.00 |
FR Total operating income (I) | | | 433 673.00 | |
FU Purchases of raw materials and other supplies | | | 14 186.00 | |
FW Other purchases and external expenses | | | 29 801.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 116 481.00 | |
FZ Social Security Contributions | | | 15 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 185 909.00 | |
GG - OPERATING RESULT (I - II) | | | 247 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 71 984.00 | | | 71 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 673.00 | | | 433 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 030.00 | | | 258 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 642.00 | | | 175 642.00 |
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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 | | | 73 675.00 | |
I4 DECREASES Grand Total | | | 73 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 675.00 | |
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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 | | 5 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 532.00 | | |
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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
8C Staff and Related Accounts | 26 920.00 | 26 920.00 | | 26 920.00 |
8D Social Security and Other Social Organizations | 33 180.00 | 33 180.00 | | 33 180.00 |
8E Income Taxes | 65 623.00 | 65 623.00 | | 65 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 500.00 | 42 500.00 | | 42 500.00 |
UX Other trade receivables | 94 686.00 | | | 94 686.00 |
UY Staff and related accounts | 1 290.00 | | | 1 290.00 |
VB VAT | 654.00 | | | 654.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 3 379.00 | | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 355.00 | 101 355.00 | | 101 355.00 |
VW VAT | 52 001.00 | 52 001.00 | | 52 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 588.00 | 225 588.00 | | 225 588.00 |
