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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 | 2 000.00 | 1 944.00 | 56.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 944.00 | 56.00 | 2 000.00 |
BX Customers and related accounts | 53 120.00 | | 53 120.00 | 53 120.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 103 391.00 | | 103 391.00 | 103 391.00 |
CJ TOTAL (II) | 159 511.00 | | 159 511.00 | 159 511.00 |
CO Grand total (0 to V) | 161 511.00 | 1 944.00 | 159 567.00 | 161 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 43 413.00 | 35 509.00 | | 43 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 098.00 | 7 904.00 | | 47 098.00 |
DL TOTAL (I) | 112 512.00 | 65 413.00 | | 112 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 848.00 | 18 329.00 | | 15 848.00 |
DX Trade payables and related accounts | 6 037.00 | 7 308.00 | | 6 037.00 |
DY Tax and social security liabilities | 25 170.00 | 7 596.00 | | 25 170.00 |
EC TOTAL (IV) | 47 055.00 | 33 233.00 | | 47 055.00 |
EE Grand total (I to V) | 159 567.00 | 98 647.00 | | 159 567.00 |
EG Accrued income and payables due within one year | 47 055.00 | 33 233.00 | | 47 055.00 |
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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 | 100 600.00 | | 100 600.00 | 100 600.00 |
FJ Net sales | 100 600.00 | | 100 600.00 | 100 600.00 |
FR Total operating income (I) | | | 100 600.00 | |
FW Other purchases and external expenses | | | 6 185.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 41 433.00 | |
GG - OPERATING RESULT (I - II) | | | 59 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | 913.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 913.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -913.00 | | -458.00 |
HK Income tax | 11 611.00 | 1 556.00 | | 11 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 600.00 | 45 400.00 | | 100 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 502.00 | 37 496.00 | | 53 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 098.00 | 7 904.00 | | 47 098.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 278.00 | 667.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 667.00 | | 1 278.00 |
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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 | 6 037.00 | 6 037.00 | | 6 037.00 |
8D Social Security and Other Social Organizations | 5 250.00 | 5 250.00 | | 5 250.00 |
8E Income Taxes | 11 067.00 | 11 067.00 | | 11 067.00 |
UX Other trade receivables | 53 120.00 | 53 120.00 | | 53 120.00 |
UZ Social Security, other social security organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VI Group and Associates | 15 848.00 | 15 848.00 | | 15 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 120.00 | 56 120.00 | | 56 120.00 |
VW VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 055.00 | 47 055.00 | | 47 055.00 |
