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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 69 855.00 | | 69 855.00 | 69 855.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 372 264.00 | | 372 264.00 | 372 264.00 |
CJ TOTAL (II) | 443 908.00 | | 443 908.00 | 443 908.00 |
CO Grand total (0 to V) | 443 908.00 | | 443 908.00 | 443 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 141.00 | 269.00 | | 50 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 859.00 | 49 872.00 | | 50 859.00 |
DL TOTAL (I) | 109 385.00 | 58 526.00 | | 109 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 001.00 | 69 751.00 | | 138 001.00 |
DX Trade payables and related accounts | 5 490.00 | 1 140.00 | | 5 490.00 |
DY Tax and social security liabilities | 32 516.00 | 15 642.00 | | 32 516.00 |
EA Other liabilities | 158 819.00 | 683 770.00 | | 158 819.00 |
EC TOTAL (IV) | 334 826.00 | 770 302.00 | | 334 826.00 |
ED (V) | -303.00 | -303.00 | | -303.00 |
EE Grand total (I to V) | 443 908.00 | 828 525.00 | | 443 908.00 |
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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 | 177 086.00 | | 177 086.00 | 177 086.00 |
FJ Net sales | 177 086.00 | | 177 086.00 | 177 086.00 |
FR Total operating income (I) | | | 177 086.00 | |
FW Other purchases and external expenses | | | 9 733.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 16 836.00 | |
FZ Social Security Contributions | | | 7 287.00 | |
GE Other Expenses | | | 68 358.00 | |
GF Total Operating Expenses (II) | | | 103 799.00 | |
GG - OPERATING RESULT (I - II) | | | 73 287.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 2 198.00 | | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 118.00 | | | -2 118.00 |
HK Income tax | 20 313.00 | 24 215.00 | | 20 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 166.00 | 178 931.00 | | 177 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 307.00 | 129 059.00 | | 126 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 859.00 | 49 872.00 | | 50 859.00 |
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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
8C Staff and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 5 557.00 | 5 557.00 | | 5 557.00 |
8E Income Taxes | 19 245.00 | 19 245.00 | | 19 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 819.00 | 158 819.00 | | 158 819.00 |
UX Other trade receivables | 69 855.00 | 69 855.00 | | 69 855.00 |
UZ Social Security, other social security organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 138 001.00 | 138 001.00 | | 138 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 645.00 | 71 645.00 | | 71 645.00 |
VW VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 826.00 | 334 826.00 | | 334 826.00 |
