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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 408.00 | | 18 408.00 | 18 408.00 |
BZ Other receivables | 4 951.00 | | 4 951.00 | 4 951.00 |
CF Cash and cash equivalents | 139 709.00 | | 139 709.00 | 139 709.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 163 431.00 | | 163 431.00 | 163 431.00 |
CO Grand total (0 to V) | 163 431.00 | | 163 431.00 | 163 431.00 |
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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 |
DH Retained earnings | 144 194.00 | 113 033.00 | | 144 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 470.00 | 31 161.00 | | 6 470.00 |
DL TOTAL (I) | 151 764.00 | 145 294.00 | | 151 764.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 7 898.00 | 15 850.00 | | 7 898.00 |
EA Other liabilities | 1 130.00 | 1 386.00 | | 1 130.00 |
EC TOTAL (IV) | 11 667.00 | 19 877.00 | | 11 667.00 |
EE Grand total (I to V) | 163 431.00 | 165 171.00 | | 163 431.00 |
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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 | 74 460.00 | | 74 460.00 | 74 460.00 |
FJ Net sales | 74 460.00 | | 74 460.00 | 74 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 461.00 | |
FW Other purchases and external expenses | | | 8 019.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 15 847.00 | |
GF Total Operating Expenses (II) | | | 66 849.00 | |
GG - OPERATING RESULT (I - II) | | | 7 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 142.00 | 5 499.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 461.00 | 101 597.00 | | 74 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 991.00 | 70 436.00 | | 67 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 470.00 | 31 161.00 | | 6 470.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8D Social Security and Other Social Organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 18 408.00 | | | 18 408.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VB VAT | 469.00 | | | 469.00 |
VM Income taxes | 4 357.00 | | | 4 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 722.00 | 23 722.00 | | 23 722.00 |
VW VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 667.00 | 11 667.00 | | 11 667.00 |
