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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) | 425 000.00 | | 425 000.00 | 425 000.00 |
BX Customers and related accounts | 68 323.00 | | 68 323.00 | 68 323.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 301 878.00 | | 301 878.00 | 301 878.00 |
CJ TOTAL (II) | 371 840.00 | | 371 840.00 | 371 840.00 |
CO Grand total (0 to V) | 796 840.00 | | 796 840.00 | 796 840.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 9 113.00 | | | 9 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 984.00 | | | 155 984.00 |
DL TOTAL (I) | 693 097.00 | | | 693 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 264.00 | | | 75 264.00 |
DX Trade payables and related accounts | 1 579.00 | | | 1 579.00 |
DY Tax and social security liabilities | 26 900.00 | | | 26 900.00 |
EC TOTAL (IV) | 103 743.00 | | | 103 743.00 |
EE Grand total (I to V) | 796 840.00 | | | 796 840.00 |
EG Accrued income and payables due within one year | 103 743.00 | | | 103 743.00 |
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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 | 368 031.00 | | 368 031.00 | 368 031.00 |
FJ Net sales | 368 031.00 | | 368 031.00 | 368 031.00 |
FR Total operating income (I) | | | 368 031.00 | |
FW Other purchases and external expenses | | | 3 149.00 | |
FX Taxes, duties, and similar payments | | | 17 389.00 | |
FY Salaries and Wages | | | 184 400.00 | |
FZ Social Security Contributions | | | 104 399.00 | |
GF Total Operating Expenses (II) | | | 309 337.00 | |
GG - OPERATING RESULT (I - II) | | | 58 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104 399.00 | | | 104 399.00 |
HK Income tax | 12 709.00 | | | 12 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 031.00 | | | 478 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 046.00 | | | 322 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 984.00 | | | 155 984.00 |
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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 | 425 000.00 | | | 425 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 000.00 | |
I4 DECREASES Grand Total | | | 425 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 000.00 | | | 425 000.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8E Income Taxes | 9 639.00 | 9 639.00 | | 9 639.00 |
UX Other trade receivables | 68 323.00 | 68 323.00 | | 68 323.00 |
UZ Social Security, other social security organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 75 264.00 | 75 264.00 | | 75 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 962.00 | 69 962.00 | | 69 962.00 |
VW VAT | 16 301.00 | 16 301.00 | | 16 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 743.00 | 103 743.00 | | 103 743.00 |
