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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 975.00 | 4 412.00 | 5 564.00 | 9 975.00 |
BJ TOTAL (I) | 9 975.00 | 4 412.00 | 5 564.00 | 9 975.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 8 102.00 | | 8 102.00 | 8 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 995.00 | | 80 995.00 | 80 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 297.00 | | 96 297.00 | 96 297.00 |
CO Grand total (0 to V) | 106 272.00 | 4 412.00 | 101 861.00 | 106 272.00 |
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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 | 79 395.00 | 47 001.00 | | 79 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 040.00 | 32 394.00 | | 20 040.00 |
DL TOTAL (I) | 100 535.00 | 80 495.00 | | 100 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 534.00 | 877.00 | | 534.00 |
DY Tax and social security liabilities | 767.00 | 11 787.00 | | 767.00 |
EC TOTAL (IV) | 1 326.00 | 12 688.00 | | 1 326.00 |
EE Grand total (I to V) | 101 861.00 | 93 183.00 | | 101 861.00 |
EG Accrued income and payables due within one year | 1 326.00 | 12 688.00 | | 1 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | 770.00 | 770.00 | |
FG Production sold - services | 87 650.00 | 34 440.00 | 122 090.00 | 87 650.00 |
FJ Net sales | 87 650.00 | 35 210.00 | 122 860.00 | 87 650.00 |
FM Inventory production | | | -727.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 133.00 | |
FW Other purchases and external expenses | | | 22 199.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 48 827.00 | |
FZ Social Security Contributions | | | 21 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 945.00 | |
GG - OPERATING RESULT (I - II) | | | 24 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 351.00 | 11 551.00 | | 21 351.00 |
HA Exceptional income from management transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 345.00 | | -1 300.00 |
HK Income tax | 2 848.00 | 5 717.00 | | 2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 133.00 | 136 837.00 | | 122 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 093.00 | 104 444.00 | | 102 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 040.00 | 32 394.00 | | 20 040.00 |
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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 | 9 975.00 | | | 9 975.00 |
I4 DECREASES Grand Total | | | 9 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 975.00 | | | 9 975.00 |
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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 | 3 783.00 | 628.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 783.00 | 628.00 | | 3 783.00 |
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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 | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 4 458.00 | 4 458.00 | | 4 458.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 302.00 | 15 302.00 | | 15 302.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326.00 | 1 326.00 | | 1 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 935.00 | 5 245.00 | | 4 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 515.00 | 1 794.00 | | 1 515.00 |
ST Other accounts | 11 129.00 | 16 037.00 | | 11 129.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | 4 650.00 | | 5 000.00 |
YT Subcontracting | 4 555.00 | 5 180.00 | | 4 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 935.00 | 5 245.00 | | 4 935.00 |
YY Amount of VAT collected | 17 395.00 | 26 423.00 | | 17 395.00 |
YZ Total deductible VAT on goods and services | 2 277.00 | 3 667.00 | | 2 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 199.00 | 27 661.00 | | 22 199.00 |
