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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 833.00 | 833.00 | | 833.00 |
BX Customers and related accounts | 17 712.00 | | 17 712.00 | 17 712.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 193 192.00 | | 193 192.00 | 193 192.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 211 390.00 | | 211 390.00 | 211 390.00 |
CO Grand total (0 to V) | 212 222.00 | 833.00 | 211 390.00 | 212 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 90 756.00 | 62 227.00 | | 90 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 870.00 | 28 529.00 | | 71 870.00 |
DL TOTAL (I) | 170 876.00 | 99 006.00 | | 170 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179.00 | 1 100.00 | | 1 179.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DY Tax and social security liabilities | 31 686.00 | 13 256.00 | | 31 686.00 |
EB Prepaid income (2) | 7 650.00 | | | 7 650.00 |
EC TOTAL (IV) | 40 514.00 | 14 955.00 | | 40 514.00 |
EE Grand total (I to V) | 211 390.00 | 113 961.00 | | 211 390.00 |
EG Accrued income and payables due within one year | 40 514.00 | 14 955.00 | | 40 514.00 |
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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 | 204 675.00 | | 204 675.00 | 204 675.00 |
FJ Net sales | 204 675.00 | | 204 675.00 | 204 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 204 675.00 | |
FW Other purchases and external expenses | | | 8 004.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 72 917.00 | |
FZ Social Security Contributions | | | 23 578.00 | |
GF Total Operating Expenses (II) | | | 111 738.00 | |
GG - OPERATING RESULT (I - II) | | | 92 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 066.00 | 5 034.00 | | 21 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 675.00 | 142 622.00 | | 204 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 804.00 | 114 093.00 | | 132 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 870.00 | 28 529.00 | | 71 870.00 |
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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 | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
8E Income Taxes | 16 034.00 | 16 034.00 | | 16 034.00 |
8L Deferred income | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 17 712.00 | 17 712.00 | | 17 712.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 198.00 | 18 198.00 | | 18 198.00 |
VW VAT | 14 225.00 | 14 225.00 | | 14 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 514.00 | 40 514.00 | | 40 514.00 |
