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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 108.00 | 1 108.00 | | 1 108.00 |
AT Other tangible assets | 23 299.00 | 17 978.00 | 5 321.00 | 23 299.00 |
BJ TOTAL (I) | 24 407.00 | 19 086.00 | 5 321.00 | 24 407.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 4 708.00 | | 4 708.00 | 4 708.00 |
CF Cash and cash equivalents | 534 159.00 | | 534 159.00 | 534 159.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 582 612.00 | | 582 612.00 | 582 612.00 |
CO Grand total (0 to V) | 607 019.00 | 19 086.00 | 587 933.00 | 607 019.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 375 062.00 | 277 268.00 | | 375 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 141.00 | 140 651.00 | | 162 141.00 |
DL TOTAL (I) | 548 203.00 | 428 919.00 | | 548 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | 7 875.00 | | 5 883.00 |
DX Trade payables and related accounts | 9 681.00 | 9 967.00 | | 9 681.00 |
DY Tax and social security liabilities | 24 166.00 | 47 831.00 | | 24 166.00 |
EC TOTAL (IV) | 39 730.00 | 69 753.00 | | 39 730.00 |
EE Grand total (I to V) | 587 933.00 | 498 672.00 | | 587 933.00 |
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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 | | | 259 200.00 | |
FJ Net sales | | | 259 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 203.00 | |
FW Other purchases and external expenses | | | 35 064.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FZ Social Security Contributions | | | 62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 038.00 | |
GG - OPERATING RESULT (I - II) | | | 218 164.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 991.00 | 48 813.00 | | 55 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 203.00 | 256 620.00 | | 259 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 062.00 | 115 968.00 | | 97 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 141.00 | 140 651.00 | | 162 141.00 |
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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 | 15 855.00 | 3 232.00 | | 15 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 747.00 | 3 232.00 | | 14 747.00 |
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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 | 9 681.00 | 9 681.00 | | 9 681.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
UZ Social Security, other social security organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 5 883.00 | 5 883.00 | | 5 883.00 |
VK Loans repaid during the year | 4 080.00 | | | 4 080.00 |
VM Income taxes | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 166.00 | 24 166.00 | | 24 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 453.00 | 48 453.00 | | 48 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 730.00 | 39 730.00 | | 39 730.00 |
