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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 630.00 | 8 743.00 | 3 887.00 | 12 630.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 107 742.00 | | 107 742.00 | 107 742.00 |
CF Cash and cash equivalents | 42 328.00 | | 42 328.00 | 42 328.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 185 382.00 | | 185 382.00 | 185 382.00 |
CO Grand total (0 to V) | 198 012.00 | 8 743.00 | 189 269.00 | 198 012.00 |
CX Development or Research and Development Expenses | 12 630.00 | 8 743.00 | 3 887.00 | 12 630.00 |
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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 |
DG Other reserves | 80 000.00 | 50 000.00 | | 80 000.00 |
DH Retained earnings | 9 898.00 | 9 615.00 | | 9 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 390.00 | 30 283.00 | | 46 390.00 |
DL TOTAL (I) | 158 288.00 | 111 898.00 | | 158 288.00 |
DX Trade payables and related accounts | 1 920.00 | 3 074.00 | | 1 920.00 |
DY Tax and social security liabilities | 29 061.00 | 17 219.00 | | 29 061.00 |
EC TOTAL (IV) | 30 981.00 | 20 293.00 | | 30 981.00 |
EE Grand total (I to V) | 189 269.00 | 132 191.00 | | 189 269.00 |
EG Accrued income and payables due within one year | 30 981.00 | 20 293.00 | | 30 981.00 |
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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 | 91 200.00 | | 91 200.00 | 91 200.00 |
FJ Net sales | 91 200.00 | | 91 200.00 | 91 200.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 144 380.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 235 862.00 | |
FW Other purchases and external expenses | | | 15 455.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 150 962.00 | |
FZ Social Security Contributions | | | 16 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 473.00 | |
GG - OPERATING RESULT (I - II) | | | 46 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 862.00 | 114 240.00 | | 235 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 473.00 | 83 957.00 | | 189 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 390.00 | 30 283.00 | | 46 390.00 |
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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 | 12 630.00 | | | 12 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 630.00 | | | 12 630.00 |
I4 DECREASES Grand Total | | | 12 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 630.00 | |
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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 | 4 533.00 | 4 210.00 | | 4 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 533.00 | 4 210.00 | | 4 533.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 14 905.00 | 14 905.00 | | 14 905.00 |
UY Staff and related accounts | 5 307.00 | | | 5 307.00 |
UZ Social Security, other social security organizations | 14 905.00 | | | 14 905.00 |
VB VAT | 6 789.00 | | | 6 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 981.00 | 30 981.00 | | 30 981.00 |
VW VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 981.00 | 30 981.00 | | 30 981.00 |
