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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 1 092.00 | 99.00 | 993.00 | 1 092.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 287.00 | 99.00 | 1 188.00 | 1 287.00 |
BX Customers and related accounts | 59 377.00 | | 59 377.00 | 59 377.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 940 877.00 | | 940 877.00 | 940 877.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 1 001 390.00 | | 1 001 390.00 | 1 001 390.00 |
CO Grand total (0 to V) | 1 002 677.00 | 99.00 | 1 002 578.00 | 1 002 677.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 183.00 | | | 575 183.00 |
DL TOTAL (I) | 585 183.00 | | | 585 183.00 |
DX Trade payables and related accounts | 4 723.00 | | | 4 723.00 |
DY Tax and social security liabilities | 412 672.00 | | | 412 672.00 |
EC TOTAL (IV) | 417 396.00 | | | 417 396.00 |
EE Grand total (I to V) | 1 002 578.00 | | | 1 002 578.00 |
EG Accrued income and payables due within one year | 417 396.00 | | | 417 396.00 |
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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 | 852 759.00 | | 852 759.00 | 852 759.00 |
FJ Net sales | 852 759.00 | | 852 759.00 | 852 759.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 852 764.00 | |
FW Other purchases and external expenses | | | 28 849.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 3 999.00 | |
FZ Social Security Contributions | | | 1 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 052.00 | |
GG - OPERATING RESULT (I - II) | | | 817 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242 529.00 | | | 242 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 764.00 | | | 852 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 581.00 | | | 277 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 183.00 | | | 575 183.00 |
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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 | | | 1 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 1 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195.00 | |
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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 | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
8D Social Security and Other Social Organizations | 501.00 | 501.00 | | 501.00 |
8E Income Taxes | 242 529.00 | 242 529.00 | | 242 529.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 59 377.00 | 59 377.00 | | 59 377.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 708.00 | 60 708.00 | | 60 708.00 |
VW VAT | 169 331.00 | 169 331.00 | | 169 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 396.00 | 417 396.00 | | 417 396.00 |
