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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 2 110 000.00 | | 2 110 000.00 | 2 110 000.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 55 081.00 | | 55 081.00 | 55 081.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 2 167 895.00 | | 2 167 895.00 | 2 167 895.00 |
CO Grand total (0 to V) | 2 169 329.00 | | 2 169 329.00 | 2 169 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 160 873.00 | 86 650.00 | | 160 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479 746.00 | 1 024 224.00 | | 1 479 746.00 |
DL TOTAL (I) | 1 646 120.00 | 1 116 373.00 | | 1 646 120.00 |
DX Trade payables and related accounts | 3 556.00 | 4 816.00 | | 3 556.00 |
DY Tax and social security liabilities | 519 654.00 | 241 716.00 | | 519 654.00 |
EC TOTAL (IV) | 523 209.00 | 246 532.00 | | 523 209.00 |
EE Grand total (I to V) | 2 169 329.00 | 1 362 905.00 | | 2 169 329.00 |
EG Accrued income and payables due within one year | 523 209.00 | 246 532.00 | | 523 209.00 |
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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 | 2 035 000.00 | | 2 035 000.00 | 2 035 000.00 |
FJ Net sales | 2 035 000.00 | | 2 035 000.00 | 2 035 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 035 001.00 | |
FW Other purchases and external expenses | | | 18 578.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 741.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 533 514.00 | 408 591.00 | | 533 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 001.00 | 1 450 004.00 | | 2 035 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 255.00 | 425 780.00 | | 555 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479 746.00 | 1 024 224.00 | | 1 479 746.00 |
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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 | 1 434.00 | | | 1 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | | 1 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | | 1 434.00 |
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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
8D Social Security and Other Social Organizations | 519 654.00 | 519 654.00 | | 519 654.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 2 110 000.00 | 2 110 000.00 | | 2 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 248.00 | 2 112 814.00 | 1 434.00 | 2 114 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 209.00 | 523 209.00 | | 523 209.00 |
