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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 284.00 | | 20 284.00 | 20 284.00 |
CF Cash and cash equivalents | 32 328.00 | | 32 328.00 | 32 328.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 53 288.00 | | 53 288.00 | 53 288.00 |
CO Grand total (0 to V) | 53 334.00 | | 53 334.00 | 53 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 10 716.00 | 3 604.00 | | 10 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 346.00 | 67 111.00 | | 31 346.00 |
DL TOTAL (I) | 42 282.00 | 70 936.00 | | 42 282.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 640.00 | 3 000.00 | | 2 640.00 |
DY Tax and social security liabilities | 8 383.00 | 21 163.00 | | 8 383.00 |
EC TOTAL (IV) | 11 053.00 | 24 163.00 | | 11 053.00 |
EE Grand total (I to V) | 53 334.00 | 95 099.00 | | 53 334.00 |
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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 | 73 055.00 | | 73 055.00 | 73 055.00 |
FJ Net sales | 73 055.00 | | 73 055.00 | 73 055.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 057.00 | |
FW Other purchases and external expenses | | | 7 314.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 20 267.00 | |
FZ Social Security Contributions | | | 8 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 578.00 | |
GG - OPERATING RESULT (I - II) | | | 36 479.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 504.00 | 19 504.00 | | 19 504.00 |
HD Total exceptional income (VII) | 19 504.00 | 19 504.00 | | 19 504.00 |
HF Exceptional expenses on capital transactions | 19 504.00 | 19 504.00 | | 19 504.00 |
HH Total exceptional expenses (VIII) | 19 504.00 | 19 504.00 | | 19 504.00 |
HK Income tax | 5 337.00 | 23 072.00 | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 765.00 | 112 496.00 | | 92 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 419.00 | 45 385.00 | | 61 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 346.00 | 67 111.00 | | 31 346.00 |
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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 | 19 550.00 | | | 19 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 504.00 | 46.00 | |
I4 DECREASES Grand Total | | 19 504.00 | 46.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 18 434.00 | | | 18 434.00 |
VP Miscellaneous | 408.00 | | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 961.00 | 20 961.00 | | 20 961.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 053.00 | 11 053.00 | | 11 053.00 |
