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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 235 000.00 | | 235 000.00 | 235 000.00 |
BP Services in progress | 83 587.00 | | 83 587.00 | 83 587.00 |
BX Customers and related accounts | 49 022.00 | | 49 022.00 | 49 022.00 |
BZ Other receivables | 25 689.00 | | 25 689.00 | 25 689.00 |
CF Cash and cash equivalents | 292 531.00 | | 292 531.00 | 292 531.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 452 289.00 | | 452 289.00 | 452 289.00 |
CO Grand total (0 to V) | 687 289.00 | | 687 289.00 | 687 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 136 960.00 | 117 022.00 | | 136 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 205.00 | 19 938.00 | | 33 205.00 |
DL TOTAL (I) | 445 165.00 | 411 960.00 | | 445 165.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 145 555.00 | 98 703.00 | | 145 555.00 |
DY Tax and social security liabilities | 23 115.00 | 38 032.00 | | 23 115.00 |
EA Other liabilities | 70 954.00 | 72 642.00 | | 70 954.00 |
EC TOTAL (IV) | 239 624.00 | 209 377.00 | | 239 624.00 |
EE Grand total (I to V) | 687 289.00 | 623 837.00 | | 687 289.00 |
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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 | 219 371.00 | | 219 371.00 | 219 371.00 |
FJ Net sales | 219 371.00 | | 219 371.00 | 219 371.00 |
FM Inventory production | | | -27 711.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 662.00 | |
FW Other purchases and external expenses | | | 125 782.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 091.00 | |
GG - OPERATING RESULT (I - II) | | | 62 571.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 417.00 | 9 969.00 | | 30 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 713.00 | 244 893.00 | | 192 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 508.00 | 224 955.00 | | 159 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 205.00 | 19 938.00 | | 33 205.00 |
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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 | 248 085.00 | | | 248 085.00 |
I4 DECREASES Grand Total | | 13 085.00 | 235 000.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 085.00 | | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 085.00 | | | 13 085.00 |
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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 | 11 614.00 | 1 472.00 | 13 085.00 | 11 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 614.00 | 1 472.00 | 13 085.00 | 11 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 145 555.00 | 145 555.00 | | 145 555.00 |
8D Social Security and Other Social Organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 838.00 | | | 838.00 |
VA Doubtful or disputed receivables | 49 022.00 | | | 49 022.00 |
VB VAT | 24 532.00 | | | 24 532.00 |
VC Group and associates | 319.00 | | | 319.00 |
VI Group and Associates | 70 945.00 | 70 945.00 | | 70 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 171.00 | 76 171.00 | | 76 171.00 |
VW VAT | 12 548.00 | 12 548.00 | | 12 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 624.00 | 239 624.00 | | 239 624.00 |
