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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | | | 5.00 | |
AT Other tangible assets | 1 090.00 | 1 004.00 | 86.00 | 1 090.00 |
BJ TOTAL (I) | 1 090.00 | 1 004.00 | 86.00 | 1 090.00 |
BN Goods in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
BX Customers and related accounts | 45 709.00 | | 45 709.00 | 45 709.00 |
BZ Other receivables | 139 879.00 | | 139 879.00 | 139 879.00 |
CF Cash and cash equivalents | 167 926.00 | | 167 926.00 | 167 926.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 360 720.00 | | 360 720.00 | 360 720.00 |
CO Grand total (0 to V) | 361 811.00 | 1 004.00 | 360 807.00 | 361 811.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 186 006.00 | 151 153.00 | | 186 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 689.00 | 109 853.00 | | 115 689.00 |
DL TOTAL (I) | 316 788.00 | 276 098.00 | | 316 788.00 |
DX Trade payables and related accounts | 16 626.00 | 24 310.00 | | 16 626.00 |
DY Tax and social security liabilities | 25 747.00 | 16 974.00 | | 25 747.00 |
EA Other liabilities | 1 646.00 | 3 253.00 | | 1 646.00 |
EC TOTAL (IV) | 44 019.00 | 44 537.00 | | 44 019.00 |
EE Grand total (I to V) | 360 807.00 | 320 635.00 | | 360 807.00 |
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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 | 256 266.00 | | 256 266.00 | 256 266.00 |
FJ Net sales | 256 266.00 | | 256 266.00 | 256 266.00 |
FM Inventory production | | | 5 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 269.00 | |
FW Other purchases and external expenses | | | 58 649.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 32 575.00 | |
FZ Social Security Contributions | | | 10 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 256.00 | |
GG - OPERATING RESULT (I - II) | | | 159 013.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 990.00 | 42 721.00 | | 44 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 935.00 | 212 650.00 | | 263 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 246.00 | 102 797.00 | | 148 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 689.00 | 109 853.00 | | 115 689.00 |
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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 | 1 090.00 | | | 1 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 1 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 640.00 | 364.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 364.00 | | 640.00 |
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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 | 16 928.00 | 16 928.00 | | 16 928.00 |
8C Staff and Related Accounts | 4 754.00 | 4 754.00 | | 4 754.00 |
8D Social Security and Other Social Organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UX Other trade receivables | 27 145.00 | 27 145.00 | | 27 145.00 |
UZ Social Security, other social security organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VC Group and associates | 134 945.00 | 134 945.00 | | 134 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 131.00 | 175 131.00 | | 175 131.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 735.00 | 31 735.00 | | 31 735.00 |
