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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 | 4 998.00 | 2 757.00 | 2 241.00 | 4 998.00 |
BJ TOTAL (I) | 4 998.00 | 2 757.00 | 2 241.00 | 4 998.00 |
BX Customers and related accounts | 13 499.00 | | 13 499.00 | 13 499.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 9 833.00 | | 9 833.00 | 9 833.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 25 638.00 | | 25 638.00 | 25 638.00 |
CO Grand total (0 to V) | 30 636.00 | 2 757.00 | 27 879.00 | 30 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 092.00 | 25 092.00 | | 25 092.00 |
DH Retained earnings | 41 100.00 | 51 416.00 | | 41 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 615.00 | 10 315.00 | | 17 615.00 |
DL TOTAL (I) | 9 992.00 | 7 623.00 | | 9 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 6 005.00 | | 10.00 |
DW Advances and down payments received on current orders | | 2 780.00 | | |
DX Trade payables and related accounts | 534.00 | 1 501.00 | | 534.00 |
DY Tax and social security liabilities | 10 917.00 | 10 230.00 | | 10 917.00 |
EA Other liabilities | 6 249.00 | 8 962.00 | | 6 249.00 |
EC TOTAL (IV) | 17 886.00 | 29 649.00 | | 17 886.00 |
EE Grand total (I to V) | 27 879.00 | 22 026.00 | | 27 879.00 |
EG Accrued income and payables due within one year | 17 886.00 | 29 649.00 | | 17 886.00 |
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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 | 86 731.00 | | 86 731.00 | 86 731.00 |
FJ Net sales | 86 731.00 | | 86 731.00 | 86 731.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 734.00 | |
FW Other purchases and external expenses | | | 51 359.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 19 327.00 | |
FZ Social Security Contributions | | | 4 988.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 532.00 | |
GG - OPERATING RESULT (I - II) | | | 10 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 413.00 | | | 7 413.00 |
HD Total exceptional income (VII) | 7 413.00 | | | 7 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 413.00 | | | 7 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 148.00 | 66 000.00 | | 94 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 532.00 | 55 685.00 | | 76 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 615.00 | 10 315.00 | | 17 615.00 |
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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 | 4 999.00 | | | 4 999.00 |
I4 DECREASES Grand Total | | | 4 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 999.00 | | | 4 999.00 |
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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 | 534.00 | 534.00 | | 534.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 3 261.00 | 3 261.00 | | 3 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 13 499.00 | | | 13 499.00 |
UZ Social Security, other social security organizations | 3 261.00 | | | 3 261.00 |
VB VAT | 118.00 | | | 118.00 |
VC Group and associates | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 868 561 111.00 | | | 868 561 111.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 1 223.00 | | | 1 223.00 |
VP Miscellaneous | 916.00 | | | 916.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 804.00 | 15 804.00 | | 15 804.00 |
VW VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 887.00 | 17 887.00 | | 17 887.00 |
