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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 | 14 284.00 | 14 284.00 | | 14 284.00 |
BJ TOTAL (I) | 14 284.00 | 14 284.00 | | 14 284.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 16 300.00 | | 16 300.00 | 16 300.00 |
CF Cash and cash equivalents | 95 335.00 | | 95 335.00 | 95 335.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 114 869.00 | | 114 869.00 | 114 869.00 |
CO Grand total (0 to V) | 129 152.00 | 14 284.00 | 114 869.00 | 129 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 87 279.00 | 77 041.00 | | 87 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 483.00 | 30 238.00 | | 4 483.00 |
DL TOTAL (I) | 108 262.00 | 123 779.00 | | 108 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 2 220.00 | 2 400.00 | | 2 220.00 |
DY Tax and social security liabilities | 4 385.00 | 6 691.00 | | 4 385.00 |
EC TOTAL (IV) | 6 607.00 | 9 091.00 | | 6 607.00 |
EE Grand total (I to V) | 114 869.00 | 132 870.00 | | 114 869.00 |
EG Accrued income and payables due within one year | 6 607.00 | 9 091.00 | | 6 607.00 |
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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 | 19 850.00 | 10 000.00 | 29 850.00 | 19 850.00 |
FJ Net sales | 19 850.00 | 10 000.00 | 29 850.00 | 19 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 850.00 | |
FW Other purchases and external expenses | | | 14 420.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FZ Social Security Contributions | | | 8 461.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 24 243.00 | |
GG - OPERATING RESULT (I - II) | | | 5 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 1 124.00 | 5 711.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 850.00 | 59 946.00 | | 29 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 367.00 | 29 709.00 | | 25 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 483.00 | 30 238.00 | | 4 483.00 |
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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 | 14 284.00 | | | 14 284.00 |
I4 DECREASES Grand Total | | | 14 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 284.00 | | | 14 284.00 |
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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 | 14 284.00 | | | 14 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 284.00 | | | 14 284.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
UZ Social Security, other social security organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 8 567.00 | 8 567.00 | | 8 567.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 6 546.00 | 6 546.00 | | 6 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 533.00 | 19 533.00 | | 19 533.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 607.00 | 6 607.00 | | 6 607.00 |
