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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 | 6 641.00 | 507.00 | 6 134.00 | 6 641.00 |
BJ TOTAL (I) | 6 641.00 | 507.00 | 6 134.00 | 6 641.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 43 218.00 | | 43 218.00 | 43 218.00 |
CF Cash and cash equivalents | 349 418.00 | | 349 418.00 | 349 418.00 |
CJ TOTAL (II) | 497 636.00 | | 497 636.00 | 497 636.00 |
CO Grand total (0 to V) | 504 277.00 | 507.00 | 503 769.00 | 504 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 584.00 | | | 4 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 894.00 | 295 584.00 | | 335 894.00 |
DL TOTAL (I) | 351 478.00 | 305 584.00 | | 351 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 075.00 | | |
DX Trade payables and related accounts | 15 458.00 | 93 541.00 | | 15 458.00 |
DY Tax and social security liabilities | 130 406.00 | 130 333.00 | | 130 406.00 |
EA Other liabilities | 6 427.00 | 945.00 | | 6 427.00 |
EC TOTAL (IV) | 152 292.00 | 261 894.00 | | 152 292.00 |
EE Grand total (I to V) | 503 769.00 | 567 477.00 | | 503 769.00 |
EG Accrued income and payables due within one year | 152 292.00 | 261 894.00 | | 152 292.00 |
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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 | 594 214.00 | 244 800.00 | 839 014.00 | 594 214.00 |
FJ Net sales | 594 214.00 | 244 800.00 | 839 014.00 | 594 214.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 839 034.00 | |
FW Other purchases and external expenses | | | 331 304.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 387 756.00 | |
GG - OPERATING RESULT (I - II) | | | 451 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 90.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 90.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -90.00 | | -179.00 |
HK Income tax | 115 205.00 | 108 102.00 | | 115 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 034.00 | 891 310.00 | | 839 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 140.00 | 595 726.00 | | 503 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 894.00 | 295 584.00 | | 335 894.00 |
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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 | | | 6 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 641.00 | |
I4 DECREASES Grand Total | | | 6 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 641.00 | |
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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 | 32.00 | 475.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 475.00 | | 32.00 |
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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 | 15 458.00 | 15 458.00 | | 15 458.00 |
8D Social Security and Other Social Organizations | 3 858.00 | 3 858.00 | | 3 858.00 |
8E Income Taxes | 88 180.00 | 88 180.00 | | 88 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VC Group and associates | 34 609.00 | 34 609.00 | | 34 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 218.00 | 148 218.00 | | 148 218.00 |
VW VAT | 37 813.00 | 37 813.00 | | 37 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 292.00 | 152 292.00 | | 152 292.00 |
