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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 173.00 | 173.00 | | 173.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 351.00 | 173.00 | 178.00 | 351.00 |
BZ Other receivables | 345 297.00 | | 345 297.00 | 345 297.00 |
CF Cash and cash equivalents | 43 468.00 | | 43 468.00 | 43 468.00 |
CJ TOTAL (II) | 388 765.00 | | 388 765.00 | 388 765.00 |
CO Grand total (0 to V) | 389 116.00 | 173.00 | 388 943.00 | 389 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 248 874.00 | | | 248 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 053.00 | | | 38 053.00 |
DL TOTAL (I) | 352 927.00 | | | 352 927.00 |
DX Trade payables and related accounts | 1 751.00 | | | 1 751.00 |
DY Tax and social security liabilities | 33 937.00 | | | 33 937.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 36 017.00 | | | 36 017.00 |
EE Grand total (I to V) | 388 943.00 | | | 388 943.00 |
EG Accrued income and payables due within one year | 36 017.00 | | | 36 017.00 |
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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 | 193 970.00 | | 193 970.00 | 193 970.00 |
FJ Net sales | 193 970.00 | | 193 970.00 | 193 970.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 195 470.00 | |
FW Other purchases and external expenses | | | 24 033.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 89 979.00 | |
FZ Social Security Contributions | | | 32 226.00 | |
GF Total Operating Expenses (II) | | | 147 714.00 | |
GG - OPERATING RESULT (I - II) | | | 47 755.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 2 370.00 | | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | | | -2 127.00 |
HK Income tax | 7 332.00 | | | 7 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 786.00 | | | 195 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 733.00 | | | 157 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 053.00 | | | 38 053.00 |
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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 | 351.00 | | | 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173.00 | | | 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | | | 173.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8C Staff and Related Accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
8D Social Security and Other Social Organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
8E Income Taxes | 4 837.00 | 4 837.00 | | 4 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UZ Social Security, other social security organizations | 2 679.00 | 2 679.00 | | 2 679.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 216.00 | 337 216.00 | | 337 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 476.00 | 345 297.00 | 178.00 | 345 476.00 |
VW VAT | 16 794.00 | 16 794.00 | | 16 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 017.00 | 36 017.00 | | 36 017.00 |
