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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 | 27 900.00 | 5 832.00 | 22 068.00 | 27 900.00 |
BJ TOTAL (I) | 27 900.00 | 5 832.00 | 22 068.00 | 27 900.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 61 705.00 | | 61 705.00 | 61 705.00 |
CF Cash and cash equivalents | 224 875.00 | | 224 875.00 | 224 875.00 |
CJ TOTAL (II) | 454 580.00 | | 454 580.00 | 454 580.00 |
CO Grand total (0 to V) | 482 480.00 | 5 832.00 | 476 648.00 | 482 480.00 |
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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 |
DG Other reserves | 52 304.00 | 41 927.00 | | 52 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 710.00 | 310 377.00 | | 358 710.00 |
DL TOTAL (I) | 412 114.00 | 353 404.00 | | 412 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 805.00 | 81 242.00 | | 8 805.00 |
DX Trade payables and related accounts | 2 960.00 | 3 868.00 | | 2 960.00 |
DY Tax and social security liabilities | 52 769.00 | 70 462.00 | | 52 769.00 |
EC TOTAL (IV) | 64 534.00 | 155 572.00 | | 64 534.00 |
EE Grand total (I to V) | 476 648.00 | 508 975.00 | | 476 648.00 |
EG Accrued income and payables due within one year | 64 534.00 | 155 572.00 | | 64 534.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 7 385.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 683.00 | |
GG - OPERATING RESULT (I - II) | | | 484 317.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 209.00 | | | 13 209.00 |
HD Total exceptional income (VII) | 13 209.00 | | | 13 209.00 |
HF Exceptional expenses on capital transactions | 6 011.00 | | | 6 011.00 |
HH Total exceptional expenses (VIII) | 6 011.00 | | | 6 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 198.00 | | | 7 198.00 |
HK Income tax | 133 623.00 | 114 074.00 | | 133 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 027.00 | 500 000.00 | | 514 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 317.00 | 189 623.00 | | 155 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 710.00 | 310 377.00 | | 358 710.00 |
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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 | 18 480.00 | | 27 900.00 | 18 480.00 |
I4 DECREASES Grand Total | | 18 480.00 | 27 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 480.00 | 27 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 480.00 | | 27 900.00 | 18 480.00 |
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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 | 11 725.00 | 6 576.00 | 12 469.00 | 11 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 725.00 | 6 576.00 | 12 469.00 | 11 725.00 |
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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
8E Income Taxes | 19 547.00 | 19 547.00 | | 19 547.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
UZ Social Security, other social security organizations | 11 346.00 | 11 346.00 | | 11 346.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VC Group and associates | 48 381.00 | 48 381.00 | | 48 381.00 |
VI Group and Associates | 8 805.00 | 8 805.00 | | 8 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 705.00 | 229 705.00 | | 229 705.00 |
VW VAT | 32 707.00 | 32 707.00 | | 32 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 534.00 | 64 534.00 | | 64 534.00 |
