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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AF Concessions, Patents and Similar Rights | 9 870.00 | | 9 870.00 | 9 870.00 |
AT Other tangible assets | 4 563.00 | 3 116.00 | 1 447.00 | 4 563.00 |
BJ TOTAL (I) | 14 433.00 | 3 116.00 | 11 317.00 | 14 433.00 |
BX Customers and related accounts | 191 527.00 | | 191 527.00 | 191 527.00 |
BZ Other receivables | 56 261.00 | | 56 261.00 | 56 261.00 |
CF Cash and cash equivalents | 2 123 898.00 | | 2 123 898.00 | 2 123 898.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 2 377 106.00 | | 2 377 106.00 | 2 377 106.00 |
CO Grand total (0 to V) | 3 391 539.00 | 3 116.00 | 3 388 423.00 | 3 391 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 37 089.00 | 23 112.00 | | 37 089.00 |
DH Retained earnings | 4 668.00 | 439 110.00 | | 4 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 685.00 | 279 536.00 | | 546 685.00 |
DL TOTAL (I) | 2 588 443.00 | 2 741 757.00 | | 2 588 443.00 |
DX Trade payables and related accounts | 268 677.00 | 145 497.00 | | 268 677.00 |
DY Tax and social security liabilities | 531 304.00 | 326 492.00 | | 531 304.00 |
EC TOTAL (IV) | 799 981.00 | 471 989.00 | | 799 981.00 |
EE Grand total (I to V) | 3 388 423.00 | 3 213 747.00 | | 3 388 423.00 |
EG Accrued income and payables due within one year | 799 981.00 | 471 989.00 | | 799 981.00 |
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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 | 1 931 897.00 | 99 032.00 | 2 030 929.00 | 1 931 897.00 |
FJ Net sales | 1 931 897.00 | 99 032.00 | 2 030 929.00 | 1 931 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 651.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 041 596.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 313 428.00 | |
FX Taxes, duties, and similar payments | | | 16 552.00 | |
FY Salaries and Wages | | | 607 521.00 | |
FZ Social Security Contributions | | | 284 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 227 697.00 | |
GG - OPERATING RESULT (I - II) | | | 813 899.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267 343.00 | 139 768.00 | | 267 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 725.00 | 1 326 070.00 | | 2 041 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 040.00 | 1 046 535.00 | | 1 495 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 685.00 | 279 536.00 | | 546 685.00 |
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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 | 4 563.00 | | 9 870.00 | 4 563.00 |
I4 DECREASES Grand Total | | | 14 433.00 | |
IO DECREASES Total including other intangible assets | | | 9 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 563.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 563.00 | | | 4 563.00 |
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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 | 2 139.00 | 977.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139.00 | 977.00 | | 2 139.00 |
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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 | 268 677.00 | 268 677.00 | | 268 677.00 |
8C Staff and Related Accounts | 216 308.00 | 216 308.00 | | 216 308.00 |
8D Social Security and Other Social Organizations | 158 099.00 | 158 099.00 | | 158 099.00 |
8E Income Taxes | 131 563.00 | 131 563.00 | | 131 563.00 |
UX Other trade receivables | 191 527.00 | | | 191 527.00 |
UZ Social Security, other social security organizations | 10 102.00 | | | 10 102.00 |
VB VAT | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | | | 1 525.00 |
VS Prepaid expenses | 5 419.00 | | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 208.00 | 253 208.00 | | 253 208.00 |
VW VAT | 20 147.00 | 20 147.00 | | 20 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 981.00 | 799 981.00 | | 799 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
