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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 | 6 120.00 | 1 883.00 | 4 236.00 | 6 120.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 141 166.00 | 1 883.00 | 139 282.00 | 141 166.00 |
BX Customers and related accounts | 137 717.00 | | 137 717.00 | 137 717.00 |
BZ Other receivables | 32 106.00 | | 32 106.00 | 32 106.00 |
CF Cash and cash equivalents | 121 463.00 | | 121 463.00 | 121 463.00 |
CJ TOTAL (II) | 291 286.00 | | 291 286.00 | 291 286.00 |
CO Grand total (0 to V) | 432 452.00 | 1 883.00 | 430 568.00 | 432 452.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 4 260.00 | | | 4 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 723.00 | 167 860.00 | | 93 723.00 |
DL TOTAL (I) | 397 583.00 | 303 860.00 | | 397 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 4 986.00 | | 3 802.00 |
DX Trade payables and related accounts | 3 420.00 | 2 640.00 | | 3 420.00 |
DY Tax and social security liabilities | 25 763.00 | 137 990.00 | | 25 763.00 |
EC TOTAL (IV) | 32 985.00 | 145 616.00 | | 32 985.00 |
EE Grand total (I to V) | 430 568.00 | 449 476.00 | | 430 568.00 |
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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 | 325 721.00 | | 325 721.00 | 325 721.00 |
FJ Net sales | 325 721.00 | | 325 721.00 | 325 721.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 724.00 | |
FW Other purchases and external expenses | | | 19 112.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 121 431.00 | |
FZ Social Security Contributions | | | 61 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 370.00 | |
GG - OPERATING RESULT (I - II) | | | 122 354.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HE Exceptional expenses on management operations | 14.00 | 25.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 135 000.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 135 025.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -25.00 | | -14.00 |
HK Income tax | 28 934.00 | 56 497.00 | | 28 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 041.00 | 591 173.00 | | 326 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 318.00 | 423 313.00 | | 232 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 723.00 | 167 860.00 | | 93 723.00 |
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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 | 139 228.00 | | 1 937.00 | 139 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 046.00 | |
I4 DECREASES Grand Total | | | 141 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 182.00 | | 1 937.00 | 4 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 046.00 | | | 135 046.00 |
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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 | 782.00 | 1 101.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782.00 | 1 101.00 | | 782.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
UX Other trade receivables | 137 717.00 | 137 717.00 | | 137 717.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VC Group and associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VI Group and Associates | 3 802.00 | 3 802.00 | | 3 802.00 |
VM Income taxes | 27 562.00 | 27 562.00 | | 27 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 823.00 | 169 823.00 | | 169 823.00 |
VW VAT | 22 953.00 | 22 953.00 | | 22 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 985.00 | 32 985.00 | | 32 985.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
