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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 | 22 350.00 | | 22 350.00 | 22 350.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 106 413.00 | | 106 413.00 | 106 413.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 130 051.00 | | 130 051.00 | 130 051.00 |
CO Grand total (0 to V) | 130 051.00 | | 130 051.00 | 130 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 80 839.00 | 46 609.00 | | 80 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 194.00 | 34 230.00 | | 32 194.00 |
DL TOTAL (I) | 114 133.00 | 81 939.00 | | 114 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 4 003.00 | | 1 499.00 |
DX Trade payables and related accounts | 2 640.00 | 3 120.00 | | 2 640.00 |
DY Tax and social security liabilities | 10 232.00 | 5 759.00 | | 10 232.00 |
EA Other liabilities | 1 546.00 | 157.00 | | 1 546.00 |
EC TOTAL (IV) | 15 918.00 | 13 040.00 | | 15 918.00 |
EE Grand total (I to V) | 130 051.00 | 94 978.00 | | 130 051.00 |
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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 | 87 491.00 | | 87 491.00 | 87 491.00 |
FJ Net sales | 87 491.00 | | 87 491.00 | 87 491.00 |
FR Total operating income (I) | | | 87 492.00 | |
FW Other purchases and external expenses | | | 4 645.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 32 202.00 | |
FZ Social Security Contributions | | | 12 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 616.00 | |
GG - OPERATING RESULT (I - II) | | | 37 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 681.00 | 6 429.00 | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 492.00 | 62 328.00 | | 87 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 297.00 | 28 098.00 | | 55 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 194.00 | 34 230.00 | | 32 194.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UX Other trade receivables | 22 350.00 | 22 350.00 | | 22 350.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VM Income taxes | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 637.00 | 23 637.00 | | 23 637.00 |
VW VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 918.00 | 15 918.00 | | 15 918.00 |
