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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 11 428.00 | | 11 428.00 | 11 428.00 |
CF Cash and cash equivalents | 132 337.00 | | 132 337.00 | 132 337.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 179 810.00 | | 179 810.00 | 179 810.00 |
CO Grand total (0 to V) | 209 810.00 | | 209 810.00 | 209 810.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 21 214.00 | | | 21 214.00 |
DH Retained earnings | | -9 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 403.00 | 30 994.00 | | 63 403.00 |
DL TOTAL (I) | 125 316.00 | 61 914.00 | | 125 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597.00 | | | 3 597.00 |
DX Trade payables and related accounts | 4 190.00 | 3 273.00 | | 4 190.00 |
DY Tax and social security liabilities | 76 708.00 | 69 058.00 | | 76 708.00 |
EC TOTAL (IV) | 84 494.00 | 72 332.00 | | 84 494.00 |
EE Grand total (I to V) | 209 810.00 | 134 245.00 | | 209 810.00 |
EI Including equity loans | 3 597.00 | | | 3 597.00 |
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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 | 232 500.00 | | 232 500.00 | 232 500.00 |
FJ Net sales | 232 500.00 | | 232 500.00 | 232 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 242 339.00 | |
FW Other purchases and external expenses | | | 4 367.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 91 739.00 | |
FZ Social Security Contributions | | | 65 626.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 163 214.00 | |
GG - OPERATING RESULT (I - II) | | | 79 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 723.00 | | | 15 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 339.00 | 338 047.00 | | 242 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 937.00 | 307 053.00 | | 178 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 403.00 | 30 994.00 | | 63 403.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
8C Staff and Related Accounts | 26 661.00 | 26 661.00 | | 26 661.00 |
8D Social Security and Other Social Organizations | 32 981.00 | 32 981.00 | | 32 981.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 3 597.00 | 3 597.00 | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 473.00 | 47 473.00 | | 47 473.00 |
VW VAT | 13 780.00 | 13 780.00 | | 13 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 494.00 | 84 494.00 | | 84 494.00 |
