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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 | 2 666.00 | 1 703.00 | 963.00 | 2 666.00 |
BJ TOTAL (I) | 2 666.00 | 1 703.00 | 963.00 | 2 666.00 |
BX Customers and related accounts | 13 034.00 | | 13 034.00 | 13 034.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 128 160.00 | | 128 160.00 | 128 160.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 142 053.00 | | 142 053.00 | 142 053.00 |
CO Grand total (0 to V) | 144 719.00 | 1 703.00 | 143 016.00 | 144 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 60 255.00 | | | 60 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 058.00 | 60 455.00 | | 57 058.00 |
DL TOTAL (I) | 119 513.00 | 62 455.00 | | 119 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | | 564.00 | | |
DY Tax and social security liabilities | 23 286.00 | 32 076.00 | | 23 286.00 |
EC TOTAL (IV) | 23 503.00 | 32 640.00 | | 23 503.00 |
EE Grand total (I to V) | 143 016.00 | 95 094.00 | | 143 016.00 |
EG Accrued income and payables due within one year | 23 503.00 | 32 640.00 | | 23 503.00 |
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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 | 100 877.00 | | 100 877.00 | 100 877.00 |
FJ Net sales | 100 877.00 | | 100 877.00 | 100 877.00 |
FR Total operating income (I) | | | 100 877.00 | |
FW Other purchases and external expenses | | | 12 970.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 5 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 517.00 | |
GG - OPERATING RESULT (I - II) | | | 72 360.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 601.00 | 19 744.00 | | 15 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 176.00 | 95 204.00 | | 101 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 118.00 | 34 749.00 | | 44 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 058.00 | 60 455.00 | | 57 058.00 |
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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 | 2 666.00 | | | 2 666.00 |
I4 DECREASES Grand Total | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666.00 | | | 2 666.00 |
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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 | 741.00 | 963.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | 963.00 | | 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
8E Income Taxes | 2 266.00 | 2 266.00 | | 2 266.00 |
UX Other trade receivables | 13 034.00 | | | 13 034.00 |
UZ Social Security, other social security organizations | 829.00 | | | 829.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 893.00 | 13 893.00 | | 13 893.00 |
VW VAT | 12 439.00 | 12 439.00 | | 12 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 503.00 | 23 503.00 | | 23 503.00 |
