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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 | 14 284.00 | 14 284.00 | | 14 284.00 |
BJ TOTAL (I) | 14 284.00 | 14 284.00 | | 14 284.00 |
BX Customers and related accounts | 8 001.00 | | 8 001.00 | 8 001.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 128 177.00 | | 128 177.00 | 128 177.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 138 411.00 | | 138 411.00 | 138 411.00 |
CO Grand total (0 to V) | 152 695.00 | 14 284.00 | 138 411.00 | 152 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 52 806.00 | 47 930.00 | | 52 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 235.00 | 40 876.00 | | 54 235.00 |
DL TOTAL (I) | 123 541.00 | 105 306.00 | | 123 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 1.00 | | 281.00 |
DX Trade payables and related accounts | 2 400.00 | 2 706.00 | | 2 400.00 |
DY Tax and social security liabilities | 12 189.00 | 1 988.00 | | 12 189.00 |
EC TOTAL (IV) | 14 870.00 | 4 695.00 | | 14 870.00 |
EE Grand total (I to V) | 138 411.00 | 110 001.00 | | 138 411.00 |
EG Accrued income and payables due within one year | 14 870.00 | 4 695.00 | | 14 870.00 |
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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 | 36 800.00 | 56 250.00 | 93 050.00 | 36 800.00 |
FJ Net sales | 36 800.00 | 56 250.00 | 93 050.00 | 36 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FR Total operating income (I) | | | 93 601.00 | |
FW Other purchases and external expenses | | | 10 655.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FZ Social Security Contributions | | | 13 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 360.00 | |
GG - OPERATING RESULT (I - II) | | | 69 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 006.00 | 11 073.00 | | 15 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 601.00 | 82 608.00 | | 93 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 366.00 | 41 732.00 | | 39 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 235.00 | 40 876.00 | | 54 235.00 |
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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 | 14 284.00 | | | 14 284.00 |
I4 DECREASES Grand Total | | | 14 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 284.00 | | | 14 284.00 |
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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 | 14 284.00 | | | 14 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 284.00 | | | 14 284.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 4 790.00 | 4 790.00 | | 4 790.00 |
UX Other trade receivables | 3 001.00 | | | 3 001.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 234.00 | 10 234.00 | | 10 234.00 |
VW VAT | 6 339.00 | 6 339.00 | | 6 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 870.00 | 14 870.00 | | 14 870.00 |
